K2A Knaust (Sweden) Performance
| K2A-PREF | SEK 183.00 1.00 0.54% |
On a scale of 0 to 100, K2A Knaust holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, K2A Knaust's returns are expected to increase less than the market. However, during the bear market, the loss of holding K2A Knaust is expected to be smaller as well. Please check K2A Knaust's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether K2A Knaust's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K2A Knaust Andersson are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, K2A Knaust exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 412.1 M | |
| Total Cashflows From Investing Activities | -2.1 B |
K2A |
K2A Knaust Relative Risk vs. Return Landscape
If you would invest 15,402 in K2A Knaust Andersson on August 26, 2024 and sell it today you would earn a total of 2,898 from holding K2A Knaust Andersson or generate 18.82% return on investment over 90 days. K2A Knaust Andersson is generating 0.2863% of daily returns and assumes 2.276% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than K2A, and 95% 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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K2A Knaust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2A Knaust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K2A Knaust Andersson, and traders can use it to determine the average amount a K2A Knaust'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 = 0.1258
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average K2A Knaust is performing at about 9% 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 K2A Knaust by adding it to a well-diversified portfolio.
K2A Knaust Fundamentals Growth
K2A Stock prices reflect investors' perceptions of the future prospects and financial health of K2A Knaust, and K2A Knaust 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 K2A Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0243 | |||
| Current Valuation | 10.88 B | |||
| Shares Outstanding | 2.32 M | |||
| Price To Earning | 5.48 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 272.7 M | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 379.2 M | |||
| Cash Per Share | 32.68 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 228.80 % | |||
| Book Value Per Share | 38.07 X | |||
| Cash Flow From Operations | 65.3 M | |||
| Earnings Per Share | 8.44 X | |||
| Total Asset | 9.56 B | |||
About K2A Knaust Performance
By analyzing K2A Knaust's fundamental ratios, stakeholders can gain valuable insights into K2A Knaust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K2A Knaust 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 K2A Knaust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K2A Knaust Andersson Fastigheter AB operates as a real estate company primarily in the metropolitan areas and university and college centers in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. K2A Knaust is traded on Stockholm Stock Exchange in Sweden.Things to note about K2A Knaust Andersson performance evaluation
Checking the ongoing alerts about K2A Knaust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K2A Knaust Andersson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K2A Knaust Andersson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| K2A Knaust Andersson has accumulated 4.43 B in total debt with debt to equity ratio (D/E) of 228.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. K2A Knaust Andersson has a current ratio of 0.97, 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 K2A Knaust until it has trouble settling it off, either with new capital or with free cash flow. So, K2A Knaust's 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 K2A Knaust Andersson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K2A to invest in growth at high rates of return. When we think about K2A Knaust's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of K2A Knaust outstanding shares are owned by corporate insiders |
- Analyzing K2A Knaust'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 K2A Knaust's stock is overvalued or undervalued compared to its peers.
- Examining K2A Knaust'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 K2A Knaust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K2A Knaust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K2A Knaust's stock. These opinions can provide insight into K2A Knaust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for K2A Stock analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.
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