Kyivstar Group Ltd Stock Performance
| KYIV Stock | 13.44 0.33 2.52% |
On a scale of 0 to 100, Kyivstar Group holds a performance score of 4. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kyivstar Group will likely underperform. Please check Kyivstar Group's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Kyivstar Group's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kyivstar Group Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Kyivstar Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.52 | Five Day Return (8.57) | Year To Date Return 28.86 | Ten Year Return 28.86 | All Time Return 28.86 |
1 | Putin ally Viktor Orban claims Ukraine has no chance of winning war | 11/17/2025 |
2 | Steve Rosenberg Kremlin tight-lipped on leaked plan - but advises Kyiv to accept | 11/21/2025 |
3 | Analysis Ukraines Zelensky faces hideous choice between bad deal and no deal | 11/28/2025 |
4 | Zelensky refuses to give up land to Russia Precisely what we are fighting for | 12/09/2025 |
5 | Ukraine hands US revised peace plan proposal, Germany says | 12/11/2025 |
6 | US close to strongest ever Ukraine security guarantees in Russia peace deal that wont be on the table forever officials | 12/15/2025 |
7 | Ukraine and the U.S. hail major progress in peace talks, but huge hurdles remain | 12/16/2025 |
8 | Putin warns that Russia will extend Ukraine invasion if peace talks fail | 12/17/2025 |
9 | GOP senators push Trump to use 5 billion in Russian funds for Ukraine weapons -- as Putin lashes out over frozen money | 12/18/2025 |
10 | Fraught EU summit backs Ukraine but divisions are clear | 12/19/2025 |
11 | Russia Downplays Peace Prospects as Talks With U.S. and Ukraine Conclude | 12/22/2025 |
| Begin Period Cash Flow | 425 M | |
| Total Cashflows From Investing Activities | -132 M |
Kyivstar Group Relative Risk vs. Return Landscape
If you would invest 1,213 in Kyivstar Group Ltd on September 25, 2025 and sell it today you would earn a total of 131.00 from holding Kyivstar Group Ltd or generate 10.8% return on investment over 90 days. Kyivstar Group Ltd is currently generating 0.2323% in daily expected returns and assumes 3.7882% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Kyivstar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kyivstar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyivstar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyivstar Group Ltd, and traders can use it to determine the average amount a Kyivstar Group'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 = 0.0613
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Based on monthly moving average Kyivstar Group is performing at about 4% 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 Kyivstar Group by adding it to a well-diversified portfolio.
Kyivstar Group Fundamentals Growth
Kyivstar Stock prices reflect investors' perceptions of the future prospects and financial health of Kyivstar Group, and Kyivstar Group 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 Kyivstar Stock performance.
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 230.86 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 919 M | ||||
| Gross Profit | 933 M | ||||
| EBITDA | 592 M | ||||
| Net Income | 347 M | ||||
| Total Debt | 894 M | ||||
| Book Value Per Share | 93.24 X | ||||
| Cash Flow From Operations | 430 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 2.21 B | ||||
| Working Capital | 321 M | ||||
About Kyivstar Group Performance
Evaluating Kyivstar Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kyivstar Group 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 Kyivstar Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.33 | 4.48 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.26 | 0.34 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.26 | 0.39 |
Things to note about Kyivstar Group performance evaluation
Checking the ongoing alerts about Kyivstar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyivstar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyivstar Group had very high historical volatility over the last 90 days | |
| Kyivstar Group has a strong financial position based on the latest SEC filings | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Russia Downplays Peace Prospects as Talks With U.S. and Ukraine Conclude |
- Analyzing Kyivstar Group'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 Kyivstar Group's stock is overvalued or undervalued compared to its peers.
- Examining Kyivstar Group'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 Kyivstar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyivstar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyivstar Group's stock. These opinions can provide insight into Kyivstar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.