KC Property (Thailand) Performance
| KC Stock | 0.03 0.00 0.00% |
KC Property holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -4.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KC Property are expected to decrease by larger amounts. On the other hand, during market turmoil, KC Property is expected to outperform it. Use KC Property PLC jensen alpha, maximum drawdown, and the relationship between the variance and sortino ratio , to analyze future returns on KC Property PLC.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KC Property PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, KC Property disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
KC Property |
KC Property Relative Risk vs. Return Landscape
If you would invest 3.00 in KC Property PLC on October 21, 2025 and sell it today you would earn a total of 0.00 from holding KC Property PLC or generate 0.0% return on investment over 90 days. KC Property PLC is currently producing 1.7241% returns and takes up 19.356% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KC Property, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KC Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KC Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KC Property PLC, and traders can use it to determine the average amount a KC Property'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 = 0.0891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KC Property is performing at about 7% 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 KC Property by adding it to a well-diversified portfolio.
Things to note about KC Property PLC performance evaluation
Checking the ongoing alerts about KC Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KC Property PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KC Property PLC is way too risky over 90 days horizon | |
| KC Property PLC has some characteristics of a very speculative penny stock | |
| KC Property PLC appears to be risky and price may revert if volatility continues |
- Analyzing KC Property'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 KC Property's stock is overvalued or undervalued compared to its peers.
- Examining KC Property'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 KC Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KC Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KC Property's stock. These opinions can provide insight into KC Property's potential for growth and whether the stock is currently undervalued or overvalued.