Kmfg Stock Performance
| KMFG Stock | 1.05 0.51 94.44% |
KMFG holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KMFG will likely underperform. Use KMFG jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on KMFG.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KMFG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, KMFG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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KMFG Relative Risk vs. Return Landscape
If you would invest 78.00 in KMFG on September 30, 2025 and sell it today you would earn a total of 27.00 from holding KMFG or generate 34.62% return on investment over 90 days. KMFG is currently generating 1.0323% in daily expected returns and assumes 12.7152% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KMFG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KMFG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMFG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KMFG, and traders can use it to determine the average amount a KMFG'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 = 0.0812
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Based on monthly moving average KMFG 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 KMFG by adding it to a well-diversified portfolio.
Things to note about KMFG performance evaluation
Checking the ongoing alerts about KMFG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KMFG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KMFG is way too risky over 90 days horizon | |
| KMFG has some characteristics of a very speculative penny stock | |
| KMFG appears to be risky and price may revert if volatility continues |
- Analyzing KMFG'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 KMFG's stock is overvalued or undervalued compared to its peers.
- Examining KMFG'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 KMFG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KMFG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KMFG's pink sheet. These opinions can provide insight into KMFG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KMFG Pink Sheet analysis
When running KMFG's price analysis, check to measure KMFG'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 KMFG is operating at the current time. Most of KMFG's value examination focuses on studying past and present price action to predict the probability of KMFG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMFG's price. Additionally, you may evaluate how the addition of KMFG to your portfolios can decrease your overall portfolio volatility.
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