Krones AG (UK) Performance
| 0LQ4 Stock | 116.30 1.48 1.29% |
The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krones AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krones AG is expected to be smaller as well. At this point, Krones AG ON has a negative expected return of -0.05%. Please make sure to verify Krones AG's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Krones AG ON performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Krones AG ON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Krones AG is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0173 | Payout Ratio 0.2788 |
1 | Krones AG Q3 2024 Earnings Call Highlights Strong Order - GuruFocus.com | 11/08/2024 |
Krones |
Krones AG Relative Risk vs. Return Landscape
If you would invest 12,070 in Krones AG ON on August 27, 2024 and sell it today you would lose (440.00) from holding Krones AG ON or give up 3.65% of portfolio value over 90 days. Krones AG ON is generating negative expected returns and assumes 1.203% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Krones, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krones AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krones AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krones AG ON, and traders can use it to determine the average amount a Krones 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 = -0.0415
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0LQ4 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krones 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 Krones AG by adding Krones AG to a well-diversified portfolio.
Krones AG Fundamentals Growth
Krones Stock prices reflect investors' perceptions of the future prospects and financial health of Krones AG, and Krones 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 Krones Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.48 B | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 531.93 M | ||||
| Net Income | 187.03 M | ||||
| Book Value Per Share | 58.08 X | ||||
About Krones AG Performance
Assessing Krones AG's fundamental ratios provides investors with valuable insights into Krones AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Krones AG 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.
Krones AG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Krones AG ON performance evaluation
Checking the ongoing alerts about Krones AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krones AG ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krones AG ON generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Krones AG Q3 2024 Earnings Call Highlights Strong Order - GuruFocus.com |
- Analyzing Krones 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 Krones AG's stock is overvalued or undervalued compared to its peers.
- Examining Krones 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 Krones AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krones AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krones AG's stock. These opinions can provide insight into Krones AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Krones Stock Analysis
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.