Kaufman Et (UK) Performance
| 0F07 Stock | 31.13 0.42 1.33% |
The company secures a Beta (Market Risk) of 0.0441, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaufman Et's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaufman Et is expected to be smaller as well. At this point, Kaufman Et Broad has a negative expected return of -0.15%. Please make sure to verify Kaufman Et's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Kaufman Et Broad 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 Kaufman Et Broad has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0791 | Payout Ratio 1.4957 |
1 | Kaufman Broad Reveals Half-Year Liquidity Status - TipRanks | 01/06/2025 |
| Payout Ratio | 1.4957 |
Kaufman |
Kaufman Et Relative Risk vs. Return Landscape
If you would invest 3,455 in Kaufman Et Broad on October 20, 2024 and sell it today you would lose (342.00) from holding Kaufman Et Broad or give up 9.9% of portfolio value over 90 days. Kaufman Et Broad is generating negative expected returns and assumes 1.5186% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kaufman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaufman Et Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaufman Et's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaufman Et Broad, and traders can use it to determine the average amount a Kaufman Et'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 = -0.1013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0F07 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaufman Et 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 Kaufman Et by adding Kaufman Et to a well-diversified portfolio.
Kaufman Et Fundamentals Growth
Kaufman Stock prices reflect investors' perceptions of the future prospects and financial health of Kaufman Et, and Kaufman Et 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 Kaufman Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 489.61 M | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 213.1 M | ||||
| EBITDA | 81.7 M | ||||
| Net Income | 60.15 M | ||||
| Total Debt | 159.73 M | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 19.73 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 49.01 M | ||||
About Kaufman Et Performance
Assessing Kaufman Et's fundamental ratios provides investors with valuable insights into Kaufman Et's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaufman Et 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.
Kaufman Et is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Kaufman Et Broad performance evaluation
Checking the ongoing alerts about Kaufman Et for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaufman Et Broad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaufman Et Broad generated a negative expected return over the last 90 days | |
| Kaufman Et Broad is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kaufman Broad Reveals Half-Year Liquidity Status - TipRanks |
- Analyzing Kaufman Et'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 Kaufman Et's stock is overvalued or undervalued compared to its peers.
- Examining Kaufman Et'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 Kaufman Et's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaufman Et's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaufman Et's stock. These opinions can provide insight into Kaufman Et's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.