Goodbye Kansas (Sweden) Performance
| GBK Stock | SEK 1.37 0.06 4.58% |
Goodbye Kansas holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goodbye Kansas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodbye Kansas is expected to be smaller as well. Use Goodbye Kansas Group sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Goodbye Kansas Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Goodbye Kansas Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking signals, Goodbye Kansas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | -34.6 M | |
| Free Cash Flow | -36 M |
Goodbye |
Goodbye Kansas Relative Risk vs. Return Landscape
If you would invest 76.00 in Goodbye Kansas Group on September 1, 2024 and sell it today you would earn a total of 61.00 from holding Goodbye Kansas Group or generate 80.26% return on investment over 90 days. Goodbye Kansas Group is generating 1.1124% of daily returns assuming 6.6888% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Goodbye Kansas, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Goodbye Kansas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodbye Kansas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodbye Kansas Group, and traders can use it to determine the average amount a Goodbye Kansas' 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 = 0.1663
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Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Goodbye Kansas is performing at about 13% 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 Goodbye Kansas by adding it to a well-diversified portfolio.
Goodbye Kansas Fundamentals Growth
Goodbye Stock prices reflect investors' perceptions of the future prospects and financial health of Goodbye Kansas, and Goodbye Kansas 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 Goodbye Stock performance.
| Return On Equity | -2.38 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 17.28 M | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 263.48 M | |||
| EBITDA | 35.65 M | |||
| Cash And Equivalents | 21.87 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 14.45 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (637 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 344.66 M | |||
About Goodbye Kansas Performance
Assessing Goodbye Kansas' fundamental ratios provides investors with valuable insights into Goodbye Kansas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goodbye Kansas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Goodbye Kansas Group AB , together with its subsidiaries, operates as a visualization and extended reality technology company. Goodbye Kansas Group AB was founded in 2015 and is headquartered in Stockholm, Sweden. Goodbye Kansas is traded on Stockholm Stock Exchange in Sweden.Things to note about Goodbye Kansas Group performance evaluation
Checking the ongoing alerts about Goodbye Kansas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodbye Kansas Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodbye Kansas Group is way too risky over 90 days horizon | |
| Goodbye Kansas Group may become a speculative penny stock | |
| Goodbye Kansas Group appears to be risky and price may revert if volatility continues | |
| Goodbye Kansas Group has accumulated 14.45 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Goodbye Kansas Group has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goodbye Kansas until it has trouble settling it off, either with new capital or with free cash flow. So, Goodbye Kansas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goodbye Kansas Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodbye to invest in growth at high rates of return. When we think about Goodbye Kansas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 263.48 M. Net Loss for the year was (40.36 M) with profit before overhead, payroll, taxes, and interest of 214.36 M. | |
| Goodbye Kansas Group has accumulated about 21.87 M in cash with (637 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
- Analyzing Goodbye Kansas' 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 Goodbye Kansas' stock is overvalued or undervalued compared to its peers.
- Examining Goodbye Kansas' 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 Goodbye Kansas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodbye Kansas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodbye Kansas' stock. These opinions can provide insight into Goodbye Kansas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goodbye Stock Analysis
When running Goodbye Kansas' price analysis, check to measure Goodbye Kansas' 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 Goodbye Kansas is operating at the current time. Most of Goodbye Kansas' value examination focuses on studying past and present price action to predict the probability of Goodbye Kansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodbye Kansas' price. Additionally, you may evaluate how the addition of Goodbye Kansas to your portfolios can decrease your overall portfolio volatility.