Kindred Group (Sweden) Performance
| KIND-SDB | SEK 129.10 0.10 0.08% |
Kindred Group has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.007, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kindred Group are expected to decrease at a much lower rate. During the bear market, Kindred Group is likely to outperform the market. Kindred Group plc right now secures a risk of 0.33%. Please verify Kindred Group plc sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kindred Group plc will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kindred Group plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Kindred Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 300.5 M | |
| Total Cashflows From Investing Activities | -141.8 M |
Kindred |
Kindred Group Relative Risk vs. Return Landscape
If you would invest 12,720 in Kindred Group plc on August 28, 2024 and sell it today you would earn a total of 190.00 from holding Kindred Group plc or generate 1.49% return on investment over 90 days. Kindred Group plc is generating 0.0275% of daily returns and assumes 0.33% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Kindred, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kindred Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindred Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kindred Group plc, and traders can use it to determine the average amount a Kindred 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 = 0.0833
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| Negative Returns | KIND-SDB |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kindred Group is performing at about 6% 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 Kindred Group by adding it to a well-diversified portfolio.
Kindred Group Fundamentals Growth
Kindred Stock prices reflect investors' perceptions of the future prospects and financial health of Kindred Group, and Kindred 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 Kindred Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.55 B | |||
| Shares Outstanding | 217.6 M | |||
| Price To Earning | 70.21 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 24.24 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 393.5 M | |||
| Cash And Equivalents | 270.6 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 155.1 M | |||
| Debt To Equity | 99.80 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 282.3 M | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 1.22 B | |||
About Kindred Group Performance
By analyzing Kindred Group's fundamental ratios, stakeholders can gain valuable insights into Kindred Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kindred 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 Kindred Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kindred Group plc engages in the online gambling business primarily in Europe and Australia. Kindred Group plc was founded in 1997 and is headquartered in Sliema, Malta. Kindred Group operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1608 people.Things to note about Kindred Group plc performance evaluation
Checking the ongoing alerts about Kindred Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kindred Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kindred Group plc is not yet fully synchronised with the market data | |
| Kindred Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kindred Group plc has accumulated 155.1 M in total debt with debt to equity ratio (D/E) of 99.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kindred Group plc has a current ratio of 0.54, 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 Kindred Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kindred Group'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 Kindred Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kindred to invest in growth at high rates of return. When we think about Kindred Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kindred 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 Kindred Group's stock is overvalued or undervalued compared to its peers.
- Examining Kindred 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 Kindred Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindred Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindred Group's stock. These opinions can provide insight into Kindred Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kindred Stock analysis
When running Kindred Group's price analysis, check to measure Kindred 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 Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred 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 Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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