KAUFMAN ET (Germany) Performance
| 3GH Stock | EUR 31.65 1.00 3.06% |
KAUFMAN ET has a performance score of 4 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.2, 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. KAUFMAN ET BROAD currently secures a risk of 1.83%. Please verify KAUFMAN ET BROAD information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if KAUFMAN ET BROAD will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KAUFMAN ET BROAD are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, KAUFMAN ET may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 215.2 M | |
| Free Cash Flow | 75.3 M |
KAUFMAN |
KAUFMAN ET Relative Risk vs. Return Landscape
If you would invest 3,080 in KAUFMAN ET BROAD on August 28, 2024 and sell it today you would earn a total of 185.00 from holding KAUFMAN ET BROAD or generate 6.01% return on investment over 90 days. KAUFMAN ET BROAD is generating 0.106% of daily returns assuming 1.8267% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than KAUFMAN ET, and 98% 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 = 0.058
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| Cash | Small Risk | 3GH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KAUFMAN ET 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 KAUFMAN ET by adding it 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.
| Current Valuation | 573.28 M | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 91.32 M | |||
| Total Debt | 149.39 M | |||
| Cash Flow From Operations | 92.29 M | |||
| Total Asset | 1.47 B | |||
About KAUFMAN ET Performance
By analyzing KAUFMAN ET's fundamental ratios, stakeholders can gain valuable insights into KAUFMAN ET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAUFMAN ET 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 KAUFMAN ET 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 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.Evaluating KAUFMAN ET's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KAUFMAN ET's stock performance include:- 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.
Complementary 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.
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