Komax Holding (Switzerland) Performance
| KOMN Stock | CHF 114.00 1.80 1.60% |
The company secures a Beta (Market Risk) of 0.0856, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Komax Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komax Holding is expected to be smaller as well. At this point, Komax Holding AG has a negative expected return of -0.2%. Please make sure to verify Komax Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Komax Holding AG performance from the past will be repeated at some point in the near future.
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. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...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 13,100 in Komax Holding AG on September 1, 2024 and sell it today you would lose (1,700) from holding Komax Holding AG or give up 12.98% of portfolio value over 90 days. Komax Holding AG is generating negative expected returns and assumes 1.8112% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Komax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, 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 = -0.109
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| Negative Returns | KOMN |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 5.12 M | |||
| Price To Earning | 13.98 X | |||
| Price To Book | 5.21 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 415.92 M | |||
| EBITDA | 53.77 M | |||
| Cash And Equivalents | 50.67 M | |||
| Cash Per Share | 13.28 X | |||
| Total Debt | 141.6 M | |||
| Debt To Equity | 32.00 % | |||
| Book Value Per Share | 69.62 X | |||
| Cash Flow From Operations | 33.01 M | |||
| Earnings Per Share | 11.46 X | |||
| Total Asset | 514.89 M | |||
About Komax Holding Performance
Evaluating Komax Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland. KOMAX N operates under Industrial Equipment And Light Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2006 people.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. Stock 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 stock. These opinions can provide insight into Komax Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Komax Stock 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.