KRISPY KREME (Germany) Performance
| 9YM Stock | 8.25 0.15 1.79% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KRISPY KREME's returns are expected to increase less than the market. However, during the bear market, the loss of holding KRISPY KREME is expected to be smaller as well. At this point, KRISPY KREME DL has a negative expected return of -0.4%. Please make sure to verify KRISPY KREME's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if KRISPY KREME DL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KRISPY KREME DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
KRISPY |
KRISPY KREME Relative Risk vs. Return Landscape
If you would invest 1,070 in KRISPY KREME DL 01 on October 23, 2024 and sell it today you would lose (245.00) from holding KRISPY KREME DL 01 or give up 22.9% of portfolio value over 90 days. KRISPY KREME DL 01 is currently producing negative expected returns and takes up 2.4044% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than KRISPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KRISPY KREME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRISPY KREME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRISPY KREME DL 01, and traders can use it to determine the average amount a KRISPY KREME'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 = -0.1679
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| Negative Returns | 9YM |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KRISPY KREME 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 KRISPY KREME by adding KRISPY KREME to a well-diversified portfolio.
KRISPY KREME Fundamentals Growth
KRISPY Stock prices reflect investors' perceptions of the future prospects and financial health of KRISPY KREME, and KRISPY KREME 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 KRISPY Stock performance.
| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 167.44 M | |||
| Revenue | 1.5 B | |||
| EBITDA | 150.25 M | |||
| Book Value Per Share | 7.01 X | |||
| Earnings Per Share | (0.12) X | |||
About KRISPY KREME Performance
By analyzing KRISPY KREME's fundamental ratios, stakeholders can gain valuable insights into KRISPY KREME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KRISPY KREME 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 KRISPY KREME 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 KRISPY KREME DL performance evaluation
Checking the ongoing alerts about KRISPY KREME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRISPY KREME DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KRISPY KREME DL generated a negative expected return over the last 90 days | |
| KRISPY KREME DL has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing KRISPY KREME'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 KRISPY KREME's stock is overvalued or undervalued compared to its peers.
- Examining KRISPY KREME'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 KRISPY KREME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRISPY KREME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRISPY KREME's stock. These opinions can provide insight into KRISPY KREME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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