Kempower Oyj (Finland) Performance
| KEMPOWR Stock | 9.29 0.41 4.23% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kempower Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kempower Oyj is expected to be smaller as well. At this point, Kempower Oyj has a negative expected return of -0.39%. Please make sure to verify Kempower Oyj's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Kempower Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kempower Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 521 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Kempower |
Kempower Oyj Relative Risk vs. Return Landscape
If you would invest 1,221 in Kempower Oyj on August 29, 2024 and sell it today you would lose (292.00) from holding Kempower Oyj or give up 23.91% of portfolio value over 90 days. Kempower Oyj is generating negative expected returns and assumes 2.748% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Kempower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kempower Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kempower Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kempower Oyj, and traders can use it to determine the average amount a Kempower Oyj'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 = -0.1414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEMPOWR |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kempower Oyj 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 Kempower Oyj by adding Kempower Oyj to a well-diversified portfolio.
Kempower Oyj Fundamentals Growth
Kempower Stock prices reflect investors' perceptions of the future prospects and financial health of Kempower Oyj, and Kempower Oyj 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 Kempower Stock performance.
| Return On Equity | -0.0926 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 55.42 M | |||
| Price To Book | 12.86 X | |||
| Price To Sales | 25.34 X | |||
| Revenue | 27.36 M | |||
| EBITDA | (5.33 M) | |||
| Cash And Equivalents | 90.4 M | |||
| Total Debt | 500 K | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 106.43 M | |||
About Kempower Oyj Performance
Assessing Kempower Oyj's fundamental ratios provides investors with valuable insights into Kempower Oyj's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kempower Oyj 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.
Things to note about Kempower Oyj performance evaluation
Checking the ongoing alerts about Kempower Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kempower Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kempower Oyj generated a negative expected return over the last 90 days | |
| Kempower Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.36 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Kempower Oyj has accumulated about 90.4 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kempower Oyj'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 Kempower Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kempower Oyj'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 Kempower Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kempower Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kempower Oyj's stock. These opinions can provide insight into Kempower Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kempower Stock Analysis
When running Kempower Oyj's price analysis, check to measure Kempower Oyj'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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.