KOT Addu (Pakistan) Performance
| KAPCO Stock | 36.34 2.04 5.95% |
On a scale of 0 to 100, KOT Addu holds a performance score of 15. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KOT Addu are expected to decrease at a much lower rate. During the bear market, KOT Addu is likely to outperform the market. Please check KOT Addu's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether KOT Addu's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KOT Addu Power are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, KOT Addu disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -35 B | |
| Free Cash Flow | 34.6 B |
KOT |
KOT Addu Relative Risk vs. Return Landscape
If you would invest 2,802 in KOT Addu Power on September 1, 2024 and sell it today you would earn a total of 832.00 from holding KOT Addu Power or generate 29.69% return on investment over 90 days. KOT Addu Power is generating 0.4299% of daily returns and assumes 2.1808% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than KOT, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KOT Addu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOT Addu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOT Addu Power, and traders can use it to determine the average amount a KOT Addu'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 = 0.1971
| Best Portfolio | Best Equity | |||
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| Small Returns | KAPCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KOT Addu is performing at about 15% 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 KOT Addu by adding it to a well-diversified portfolio.
KOT Addu Fundamentals Growth
KOT Stock prices reflect investors' perceptions of the future prospects and financial health of KOT Addu, and KOT Addu 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 KOT Stock performance.
| Revenue | 136.6 B | |||
| EBITDA | 20.81 B | |||
| Cash Flow From Operations | 34.69 B | |||
| Total Asset | 136.76 B | |||
About KOT Addu Performance
By examining KOT Addu's fundamental ratios, stakeholders can obtain critical insights into KOT Addu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KOT Addu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about KOT Addu Power performance evaluation
Checking the ongoing alerts about KOT Addu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOT Addu Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KOT Addu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KOT Addu's stock performance include:- Analyzing KOT Addu'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 KOT Addu's stock is overvalued or undervalued compared to its peers.
- Examining KOT Addu'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 KOT Addu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOT Addu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOT Addu's stock. These opinions can provide insight into KOT Addu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KOT with respect to the benefits of owning KOT Addu security.