Kyivstar Group Ltd Stock Market Value
| KYIV Stock | 13.44 0.33 2.52% |
| Symbol | Kyivstar |
Kyivstar Group Price To Book Ratio
Is Telecom Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyivstar Group. If investors know Kyivstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyivstar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kyivstar Group is measured differently than its book value, which is the value of Kyivstar that is recorded on the company's balance sheet. Investors also form their own opinion of Kyivstar Group's value that differs from its market value or its book value, called intrinsic value, which is Kyivstar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyivstar Group's market value can be influenced by many factors that don't directly affect Kyivstar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyivstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyivstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyivstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kyivstar Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kyivstar Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kyivstar Group.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Kyivstar Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Kyivstar Group Ltd or generate 0.0% return on investment in Kyivstar Group over 30 days. Kyivstar Group is related to or competes with VEON, Weibo Corp, Telecom Argentina, IHS Holding, Cinemark Holdings, Iridium Communications, and Cogent Communications. Kyivstar Group is entity of United States More
Kyivstar Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kyivstar Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kyivstar Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.07 |
Kyivstar Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyivstar Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyivstar Group's standard deviation. In reality, there are many statistical measures that can use Kyivstar Group historical prices to predict the future Kyivstar Group's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.2388 |
Kyivstar Group Backtested Returns
Kyivstar Group appears to be somewhat reliable, given 3 months investment horizon. Kyivstar Group has Sharpe Ratio of 0.0613, which conveys that the firm had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kyivstar Group, which you can use to evaluate the volatility of the firm. Please exercise Kyivstar Group's Mean Deviation of 2.87, risk adjusted performance of 0.0634, and Downside Deviation of 3.23 to check out if our risk estimates are consistent with your expectations. 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.
Auto-correlation | -0.07 |
Very weak reverse predictability
Kyivstar Group Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between Kyivstar Group time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kyivstar Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Kyivstar Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Kyivstar Group lagged returns against current returns
Autocorrelation, which is Kyivstar Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kyivstar Group's stock expected returns. We can calculate the autocorrelation of Kyivstar Group returns to help us make a trade decision. For example, suppose you find that Kyivstar Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Kyivstar Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kyivstar Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kyivstar Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kyivstar Group stock over time.
Current vs Lagged Prices |
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Kyivstar Group Lagged Returns
When evaluating Kyivstar Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kyivstar Group stock have on its future price. Kyivstar Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kyivstar Group autocorrelation shows the relationship between Kyivstar Group stock current value and its past values and can show if there is a momentum factor associated with investing in Kyivstar Group Ltd.
Regressed Prices |
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Thematic Opportunities
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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.