Kion Group Ag Stock Performance
| KNNGF Stock | USD 34.20 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KION GROUP are expected to decrease at a much lower rate. During the bear market, KION GROUP is likely to outperform the market. At this point, KION GROUP AG has a negative expected return of -0.0997%. Please make sure to verify KION GROUP's information ratio and kurtosis , to decide if KION GROUP AG performance from the past will be repeated at future time.
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. Despite nearly stable technical and fundamental indicators, KION GROUP is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 314.4 M | |
| Total Cashflows From Investing Activities | -337.8 M | |
| Free Cash Flow | 881.7 M |
KION |
KION GROUP Relative Risk vs. Return Landscape
If you would invest 3,693 in KION GROUP AG on September 3, 2024 and sell it today you would lose (273.00) from holding KION GROUP AG or give up 7.39% of portfolio value over 90 days. KION GROUP AG is currently producing negative expected returns and takes up 1.9273% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks 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 otc stocks, 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 = -0.0517
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| Negative Returns | KNNGF |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 OTC Stock 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 OTC Stock 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 | 131.1 M | |||
| Price To Earning | 10.12 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 10.29 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 379.5 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 868.3 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 43.81 X | |||
| Cash Flow From Operations | 881.7 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 15.85 B | |||
About KION GROUP Performance
By analyzing KION GROUP's fundamental ratios, stakeholders can gain valuable insights into KION GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. OTC Stock 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 | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of KION GROUP's otc stock. These opinions can provide insight into KION GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KION OTC Stock 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.
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