KOSE P (Germany) Performance
| 49K Stock | EUR 41.00 0.80 1.99% |
The company secures a Beta (Market Risk) of 0.0111, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KOSE P's returns are expected to increase less than the market. However, during the bear market, the loss of holding KOSE P is expected to be smaller as well. At this point, KOSE P has a negative expected return of -0.31%. Please make sure to verify KOSE P's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if KOSE P performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KOSE P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 55.3371 | |
| Dividend Yield | 0.0102 | |
| Payout Ratio | 0.477 |
KOSE |
KOSE P Relative Risk vs. Return Landscape
If you would invest 4,960 in KOSE P on October 25, 2024 and sell it today you would lose (860.00) from holding KOSE P or give up 17.34% of portfolio value over 90 days. KOSE P is currently producing negative expected returns and takes up 1.7756% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than KOSE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KOSE P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOSE P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOSE P, and traders can use it to determine the average amount a KOSE P'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 = -0.1726
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| Negative Returns | 49K |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KOSE P is not performing at its full potential. However, 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 KOSE P by adding KOSE P to a well-diversified portfolio.
KOSE P Fundamentals Growth
KOSE Stock prices reflect investors' perceptions of the future prospects and financial health of KOSE P, and KOSE P 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 KOSE Stock performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 57.05 M | |||
| Price To Earning | 76.74 X | |||
| Revenue | 300.24 B | |||
| EBITDA | 31.86 B | |||
| Cash And Equivalents | 100.26 B | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 4,479 X | |||
| Cash Flow From Operations | 23.28 B | |||
| Earnings Per Share | 1.78 X | |||
About KOSE P Performance
By analyzing KOSE P's fundamental ratios, stakeholders can gain valuable insights into KOSE P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KOSE P 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 KOSE P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KOS Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia and the United States. KOS Corporation was founded in 1946 and is headquartered in Tokyo, Japan. KOSE CORP operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8767 people.Things to note about KOSE P performance evaluation
Checking the ongoing alerts about KOSE P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOSE P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KOSE P generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing KOSE P'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 KOSE P's stock is overvalued or undervalued compared to its peers.
- Examining KOSE P'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 KOSE P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOSE P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOSE P's stock. These opinions can provide insight into KOSE P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KOSE Stock analysis
When running KOSE P's price analysis, check to measure KOSE P'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 KOSE P is operating at the current time. Most of KOSE P's value examination focuses on studying past and present price action to predict the probability of KOSE P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOSE P's price. Additionally, you may evaluate how the addition of KOSE P to your portfolios can decrease your overall portfolio volatility.
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