Komax Holding Ag Stock Performance
| KMAAF Stock | USD 122.20 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Komax Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Komax Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Komax Holding 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 | 51.8 M | |
| Total Cashflows From Investing Activities | -38.5 M |
Komax |
Komax Holding Relative Risk vs. Return Landscape
If you would invest 12,220 in Komax Holding AG on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Komax Holding AG or generate 0.0% return on investment over 90 days. Komax Holding AG 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 Komax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Komax Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komax Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Komax Holding AG, and traders can use it to determine the average amount a Komax Holding'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 Komax Holding 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 Komax Holding by adding Komax Holding to a well-diversified portfolio.
Komax Holding Fundamentals Growth
Komax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Komax Holding, and Komax Holding 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 Komax Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 5.12 M | |||
| Price To Earning | 17.27 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 415.92 M | |||
| EBITDA | 61.02 M | |||
| Cash And Equivalents | 51.85 M | |||
| Cash Per Share | 13.49 X | |||
| Total Debt | 141.6 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 69.62 X | |||
| Cash Flow From Operations | 33.01 M | |||
| Earnings Per Share | 8.13 X | |||
| Total Asset | 514.89 M | |||
About Komax Holding Performance
By analyzing Komax Holding's fundamental ratios, stakeholders can gain valuable insights into Komax Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Komax Holding 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 Komax Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company was founded in 1975 and is headquartered in Dierikon, Switzerland. Komax Holding is traded on OTC Exchange in the United States.Things to note about Komax Holding AG performance evaluation
Checking the ongoing alerts about Komax Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Komax Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komax Holding AG generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Komax Holding'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 Komax Holding's stock is overvalued or undervalued compared to its peers.
- Examining Komax Holding'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 Komax Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komax Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komax Holding's pink sheet. These opinions can provide insight into Komax Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Komax Pink Sheet analysis
When running Komax Holding's price analysis, check to measure Komax Holding'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 Komax Holding is operating at the current time. Most of Komax Holding's value examination focuses on studying past and present price action to predict the probability of Komax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komax Holding's price. Additionally, you may evaluate how the addition of Komax Holding to your portfolios can decrease your overall portfolio volatility.
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