Ks Ag Drc Stock Performance
| KPLUY Stock | USD 5.85 0.06 1.02% |
KS AG has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0361, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding KS AG is expected to be smaller as well. KS AG DRC today owns a risk of 2.41%. Please verify KS AG DRC potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if KS AG DRC will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KS AG DRC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, KS AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (24.22) | Ten Year Return (60.47) | All Time Return (72.79) |
| Begin Period Cash Flow | 197.4 M | |
| Total Cashflows From Investing Activities | 2.1 B |
KPLUY |
KS AG Relative Risk vs. Return Landscape
If you would invest 563.00 in KS AG DRC on September 2, 2024 and sell it today you would earn a total of 22.00 from holding KS AG DRC or generate 3.91% return on investment over 90 days. KS AG DRC is currently producing 0.0882% returns and takes up 2.4143% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than KPLUY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KS AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS AG's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as KS AG DRC, and traders can use it to determine the average amount a KS AG'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 = 0.0365
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| Cash | Small Risk | KPLUY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average KS AG is performing at about 2% 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 KS AG by adding it to a well-diversified portfolio.
KS AG Fundamentals Growth
KPLUY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of KS AG, and KS AG 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 KPLUY OTC Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 382.8 M | |||
| Price To Earning | 1.73 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 2.45 B | |||
| Cash And Equivalents | 566 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 17.03 X | |||
| Cash Flow From Operations | 326.9 M | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 8.74 B | |||
| Current Asset | 1.73 B | |||
| Current Liabilities | 800 M | |||
About KS AG Performance
Evaluating KS AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KS AG 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 KS AG 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.
KS Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. The company was founded in 1889 and is based in Kassel, Germany. K Plus operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 10802 people.Things to note about KS AG DRC performance evaluation
Checking the ongoing alerts about KS AG for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for KS AG DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KS AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KS AG's otc stock performance include:- Analyzing KS AG'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 KS AG's stock is overvalued or undervalued compared to its peers.
- Examining KS AG'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 KS AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KS AG's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of KS AG's otc stock. These opinions can provide insight into KS AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KPLUY OTC Stock Analysis
When running KS AG's price analysis, check to measure KS AG'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 KS AG is operating at the current time. Most of KS AG's value examination focuses on studying past and present price action to predict the probability of KS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS AG's price. Additionally, you may evaluate how the addition of KS AG to your portfolios can decrease your overall portfolio volatility.