Kri Kri (Greece) Performance
| KRI Stock | EUR 14.30 0.05 0.35% |
On a scale of 0 to 100, Kri Kri holds a performance score of 11. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kri Kri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kri Kri is expected to be smaller as well. Please check Kri Kri's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Kri Kri's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kri Kri Milk Industry are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Kri Kri unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -10.6 M | |
| Free Cash Flow | 12.3 M |
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Kri Kri Relative Risk vs. Return Landscape
If you would invest 1,220 in Kri Kri Milk Industry on August 28, 2024 and sell it today you would earn a total of 210.00 from holding Kri Kri Milk Industry or generate 17.21% return on investment over 90 days. Kri Kri Milk Industry is generating 0.2693% of daily returns assuming 1.8575% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Kri Kri, and 95% 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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Kri Kri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kri Kri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kri Kri Milk Industry, and traders can use it to determine the average amount a Kri Kri'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 = 0.145
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kri Kri is performing at about 11% 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 Kri Kri by adding it to a well-diversified portfolio.
Kri Kri Fundamentals Growth
Kri Stock prices reflect investors' perceptions of the future prospects and financial health of Kri Kri, and Kri Kri 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 Kri Stock performance.
| Return On Equity | 0.0494 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 201.88 M | |||
| Shares Outstanding | 33.06 M | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 134.6 M | |||
| EBITDA | 21.46 M | |||
| Cash And Equivalents | 13.17 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.43 M | |||
| Debt To Equity | 17.00 % | |||
| Book Value Per Share | 2.43 X | |||
| Cash Flow From Operations | 23.49 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 119.97 M | |||
| Retained Earnings | 28 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 18 M | |||
About Kri Kri Performance
Assessing Kri Kri's fundamental ratios provides investors with valuable insights into Kri Kri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kri Kri is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company was founded in 1954 and is headquartered in Serres, Greece. KRI KRI operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 380 people.Things to note about Kri Kri Milk performance evaluation
Checking the ongoing alerts about Kri Kri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kri Kri Milk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kri Kri'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 Kri Kri's stock is overvalued or undervalued compared to its peers.
- Examining Kri Kri'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 Kri Kri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kri Kri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kri Kri's stock. These opinions can provide insight into Kri Kri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kri Stock Analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.