KENTIMA HOLDING (Germany) Performance
| 3K8 Stock | EUR 0.14 0.01 6.67% |
On a scale of 0 to 100, KENTIMA HOLDING holds a performance score of 5. The company secures a Beta (Market Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KENTIMA HOLDING will likely underperform. Please check KENTIMA HOLDING's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether KENTIMA HOLDING's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KENTIMA HOLDING AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, KENTIMA HOLDING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KENTIMA |
KENTIMA HOLDING Relative Risk vs. Return Landscape
If you would invest 12.00 in KENTIMA HOLDING AB on September 12, 2024 and sell it today you would earn a total of 2.00 from holding KENTIMA HOLDING AB or generate 16.67% return on investment over 90 days. KENTIMA HOLDING AB is currently producing 0.5174% returns and takes up 7.6155% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than KENTIMA, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KENTIMA HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENTIMA HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENTIMA HOLDING AB, and traders can use it to determine the average amount a KENTIMA HOLDING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0679
| Best Portfolio | Best Equity | |||
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| Small Returns | 3K8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KENTIMA HOLDING is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KENTIMA HOLDING by adding it to a well-diversified portfolio.
KENTIMA HOLDING Fundamentals Growth
KENTIMA Stock prices reflect investors' perceptions of the future prospects and financial health of KENTIMA HOLDING, and KENTIMA HOLDING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KENTIMA Stock performance.
| Profit Margin | 0.05 % | |||
| Shares Outstanding | 28.16 M | |||
| Debt To Equity | 0.06 % | |||
About KENTIMA HOLDING Performance
By analyzing KENTIMA HOLDING's fundamental ratios, stakeholders can gain valuable insights into KENTIMA HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KENTIMA HOLDING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KENTIMA HOLDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany.Things to note about KENTIMA HOLDING AB performance evaluation
Checking the ongoing alerts about KENTIMA HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENTIMA HOLDING AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KENTIMA HOLDING AB is way too risky over 90 days horizon | |
| KENTIMA HOLDING AB has some characteristics of a very speculative penny stock | |
| KENTIMA HOLDING AB appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing KENTIMA HOLDING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KENTIMA HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining KENTIMA HOLDING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KENTIMA HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENTIMA HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENTIMA HOLDING's stock. These opinions can provide insight into KENTIMA HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENTIMA Stock analysis
When running KENTIMA HOLDING's price analysis, check to measure KENTIMA HOLDING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KENTIMA HOLDING is operating at the current time. Most of KENTIMA HOLDING's value examination focuses on studying past and present price action to predict the probability of KENTIMA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENTIMA HOLDING's price. Additionally, you may evaluate how the addition of KENTIMA HOLDING to your portfolios can decrease your overall portfolio volatility.
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