KTL GLOBAL (Germany) Performance
| 5K1 Stock | EUR 0.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KTL GLOBAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KTL GLOBAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KTL GLOBAL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 136 K | |
| Free Cash Flow | 2.2 M |
KTL |
KTL GLOBAL Relative Risk vs. Return Landscape
If you would invest 5.52 in KTL GLOBAL on August 30, 2024 and sell it today you would earn a total of 0.00 from holding KTL GLOBAL or generate 0.0% return on investment over 90 days. KTL GLOBAL is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than KTL GLOBAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KTL GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTL GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KTL GLOBAL, and traders can use it to determine the average amount a KTL GLOBAL'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 = 0.0
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| 5K1 |
Based on monthly moving average KTL GLOBAL 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 KTL GLOBAL by adding KTL GLOBAL to a well-diversified portfolio.
KTL GLOBAL Fundamentals Growth
KTL Stock prices reflect investors' perceptions of the future prospects and financial health of KTL GLOBAL, and KTL GLOBAL 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 KTL Stock performance.
| Current Valuation | 23.3 M | |||
| Price To Book | 10.33 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 1.96 M | |||
| EBITDA | (4.52 M) | |||
| Cash Flow From Operations | 2.2 M | |||
| Total Asset | 1.06 M | |||
About KTL GLOBAL Performance
By analyzing KTL GLOBAL's fundamental ratios, stakeholders can gain valuable insights into KTL GLOBAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KTL GLOBAL 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 KTL GLOBAL 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 KTL GLOBAL performance evaluation
Checking the ongoing alerts about KTL GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KTL GLOBAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KTL GLOBAL generated a negative expected return over the last 90 days | |
| KTL GLOBAL has some characteristics of a very speculative penny stock |
- Analyzing KTL GLOBAL'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 KTL GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining KTL GLOBAL'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 KTL GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KTL GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KTL GLOBAL's stock. These opinions can provide insight into KTL GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KTL Stock analysis
When running KTL GLOBAL's price analysis, check to measure KTL GLOBAL'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 KTL GLOBAL is operating at the current time. Most of KTL GLOBAL's value examination focuses on studying past and present price action to predict the probability of KTL GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTL GLOBAL's price. Additionally, you may evaluate how the addition of KTL GLOBAL to your portfolios can decrease your overall portfolio volatility.
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