Kuka AG ADR Performance
| KUKAYDelisted Stock | USD 78.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kuka AG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kuka AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kuka AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 554.6 M | |
| Total Cashflows From Investing Activities | -107.6 M |
Kuka |
Kuka AG Relative Risk vs. Return Landscape
If you would invest (100.00) in Kuka AG ADR on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Kuka AG ADR or generate -100.0% return on investment over 90 days. Kuka AG ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kuka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuka AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuka AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuka AG ADR, and traders can use it to determine the average amount a Kuka 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 = 0.0
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| KUKAY |
Based on monthly moving average Kuka AG 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 Kuka AG by adding Kuka AG to a well-diversified portfolio.
Kuka AG Fundamentals Growth
Kuka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuka AG, and Kuka 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 Kuka Pink Sheet performance.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 39.78 M | |||
| Price To Earning | 55.86 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 221.9 M | |||
| Cash And Equivalents | 648.2 M | |||
| Cash Per Share | 16.30 X | |||
| Total Debt | 44.4 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | 208 M | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 3.71 B | |||
| Retained Earnings | 388 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 1.15 B | |||
About Kuka AG Performance
Evaluating Kuka AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuka 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 Kuka 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.
KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. KUKA Aktiengesellschaft is a subsidiary of Midea Electric Netherlands B.V. KUKA AG operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14377 people.Things to note about Kuka AG ADR performance evaluation
Checking the ongoing alerts about Kuka AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuka AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuka AG ADR is not yet fully synchronised with the market data | |
| Kuka AG ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Kuka 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 Kuka AG's stock is overvalued or undervalued compared to its peers.
- Examining Kuka 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 Kuka AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuka AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuka AG's pink sheet. These opinions can provide insight into Kuka AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Kuka Pink Sheet
If you are still planning to invest in Kuka AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kuka AG's history and understand the potential risks before investing.
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