Kion Group Ag Stock Performance
| KIGRY Stock | USD 8.87 0.30 3.50% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Kion Group returns are very sensitive to returns on the market. As the market goes up or down, Kion Group is expected to follow. At this point, Kion Group AG has a negative expected return of -0.0597%. Please make sure to verify Kion Group's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Kion Group AG 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 Kion Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kion Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 314.4 M | |
| Total Cashflows From Investing Activities | -337.8 M |
Kion |
Kion Group Relative Risk vs. Return Landscape
If you would invest 940.00 in Kion Group AG on September 2, 2024 and sell it today you would lose (53.00) from holding Kion Group AG or give up 5.64% of portfolio value over 90 days. Kion Group AG is currently producing negative expected returns and takes up 2.517% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Kion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kion Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kion Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kion Group AG, and traders can use it to determine the average amount a Kion Group'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 = -0.0237
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| Negative Returns | KIGRY |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kion Group 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 Kion Group by adding Kion Group to a well-diversified portfolio.
Kion Group Fundamentals Growth
Kion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kion Group, and Kion Group 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 Kion Pink Sheet performance.
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 524.41 M | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 10.29 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 379.5 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 868.3 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 881.7 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 15.85 B | |||
About Kion Group Performance
Evaluating Kion Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kion Group 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 Kion Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany. KION GROUP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 40804 people.Things to note about Kion Group AG performance evaluation
Checking the ongoing alerts about Kion Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kion Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kion Group AG generated a negative expected return over the last 90 days |
- Analyzing Kion Group'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 Kion Group's stock is overvalued or undervalued compared to its peers.
- Examining Kion Group'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 Kion Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kion Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kion Group's pink sheet. These opinions can provide insight into Kion Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kion Pink Sheet Analysis
When running Kion Group's price analysis, check to measure Kion Group'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 Kion Group is operating at the current time. Most of Kion Group's value examination focuses on studying past and present price action to predict the probability of Kion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kion Group's price. Additionally, you may evaluate how the addition of Kion Group to your portfolios can decrease your overall portfolio volatility.