KERNEL HLDG (Germany) Performance
| 0KE Stock | EUR 3.38 0.01 0.30% |
On a scale of 0 to 100, KERNEL HLDG holds a performance score of 7. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KERNEL HLDG are expected to decrease at a much lower rate. During the bear market, KERNEL HLDG is likely to outperform the market. Please check KERNEL HLDG's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether KERNEL HLDG's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KERNEL HLDG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, KERNEL HLDG exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 573.9 M | |
| Free Cash Flow | -605.7 M |
KERNEL |
KERNEL HLDG Relative Risk vs. Return Landscape
If you would invest 289.00 in KERNEL HLDG on October 20, 2024 and sell it today you would earn a total of 49.00 from holding KERNEL HLDG or generate 16.96% return on investment over 90 days. KERNEL HLDG is generating 0.3117% of daily returns assuming 3.3414% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than KERNEL HLDG, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KERNEL HLDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KERNEL HLDG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KERNEL HLDG, and traders can use it to determine the average amount a KERNEL HLDG'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 = 0.0933
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KERNEL HLDG is performing at about 7% 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 KERNEL HLDG by adding it to a well-diversified portfolio.
KERNEL HLDG Fundamentals Growth
KERNEL Stock prices reflect investors' perceptions of the future prospects and financial health of KERNEL HLDG, and KERNEL HLDG 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 KERNEL Stock performance.
| Current Valuation | 1.62 B | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 5.33 B | |||
| EBITDA | 212.79 M | |||
| Cash Flow From Operations | (305.46 M) | |||
| Total Asset | 4.19 B | |||
About KERNEL HLDG Performance
By analyzing KERNEL HLDG's fundamental ratios, stakeholders can gain valuable insights into KERNEL HLDG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KERNEL HLDG 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 KERNEL HLDG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KERNEL HLDG performance evaluation
Checking the ongoing alerts about KERNEL HLDG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KERNEL HLDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KERNEL HLDG had very high historical volatility over the last 90 days | |
| KERNEL HLDG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.33 B. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KERNEL HLDG generates negative cash flow from operations |
- Analyzing KERNEL HLDG'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 KERNEL HLDG's stock is overvalued or undervalued compared to its peers.
- Examining KERNEL HLDG'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 KERNEL HLDG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KERNEL HLDG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KERNEL HLDG's stock. These opinions can provide insight into KERNEL HLDG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KERNEL Stock analysis
When running KERNEL HLDG's price analysis, check to measure KERNEL HLDG'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 KERNEL HLDG is operating at the current time. Most of KERNEL HLDG's value examination focuses on studying past and present price action to predict the probability of KERNEL HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERNEL HLDG's price. Additionally, you may evaluate how the addition of KERNEL HLDG to your portfolios can decrease your overall portfolio volatility.
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