Kudelski (Switzerland) Performance
| KUD Stock | CHF 1.35 0.02 1.50% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kudelski are expected to decrease at a much lower rate. During the bear market, Kudelski is likely to outperform the market. At this point, Kudelski has a negative expected return of -0.0669%. Please make sure to verify Kudelski's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Kudelski 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 Kudelski has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Kudelski is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 23.2 B | |
| Total Cashflows From Investing Activities | 91.8 M |
Kudelski |
Kudelski Relative Risk vs. Return Landscape
If you would invest 144.00 in Kudelski on August 29, 2024 and sell it today you would lose (9.00) from holding Kudelski or give up 6.25% of portfolio value over 90 days. Kudelski is producing return of less than zero assuming 2.5669% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Kudelski, 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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Kudelski Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kudelski's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kudelski, and traders can use it to determine the average amount a Kudelski'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 = -0.0261
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| Negative Returns | KUD |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kudelski 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 Kudelski by adding Kudelski to a well-diversified portfolio.
Kudelski Fundamentals Growth
Kudelski Stock prices reflect investors' perceptions of the future prospects and financial health of Kudelski, and Kudelski 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 Kudelski Stock performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 466.55 M | |||
| Shares Outstanding | 51.18 M | |||
| Price To Earning | 8.90 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 753.93 M | |||
| EBITDA | 69.72 M | |||
| Cash And Equivalents | 3.66 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 278.52 M | |||
| Debt To Equity | 105.90 % | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 103.13 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.23 B | |||
About Kudelski Performance
Evaluating Kudelski's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kudelski 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 Kudelski 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.
Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange.Things to note about Kudelski performance evaluation
Checking the ongoing alerts about Kudelski for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kudelski help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kudelski'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 Kudelski's stock is overvalued or undervalued compared to its peers.
- Examining Kudelski'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 Kudelski's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kudelski's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kudelski's stock. These opinions can provide insight into Kudelski's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.