Keller Group Plc Performance
| KLRGFDelisted Stock | USD 19.83 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0463, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keller Group are expected to decrease at a much lower rate. During the bear market, Keller Group is likely to outperform the market. Keller Group Plc right now secures a risk of 0.0%. Please verify Keller Group Plc variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Keller Group Plc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Keller Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Keller Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61.6 M | |
| Total Cashflows From Investing Activities | -97 M |
Keller |
Keller Group Relative Risk vs. Return Landscape
If you would invest 1,983 in Keller Group Plc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Keller Group Plc or generate 0.0% return on investment over 90 days. Keller Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Keller, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keller Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keller Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keller Group Plc, and traders can use it to determine the average amount a Keller 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 = 0.0
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Based on monthly moving average Keller 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 Keller Group by adding Keller Group to a well-diversified portfolio.
Keller Group Fundamentals Growth
Keller Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keller Group, and Keller 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 Keller Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 72.77 M | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 175.5 M | |||
| Cash And Equivalents | 85.8 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 198.3 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 155.7 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 231 M | |||
| Current Asset | 726 M | |||
| Current Liabilities | 506 M | |||
About Keller Group Performance
By analyzing Keller Group's fundamental ratios, stakeholders can gain valuable insights into Keller Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keller 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 Keller Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1860 and is headquartered in London, the United Kingdom. Keller Group is traded on OTC Exchange in the United States.Things to note about Keller Group Plc performance evaluation
Checking the ongoing alerts about Keller Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keller Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keller Group Plc is not yet fully synchronised with the market data | |
| Keller Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Keller 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 Keller Group's stock is overvalued or undervalued compared to its peers.
- Examining Keller 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 Keller Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keller Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keller Group's pink sheet. These opinions can provide insight into Keller Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Keller Pink Sheet
If you are still planning to invest in Keller Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keller Group's history and understand the potential risks before investing.
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