Kko International (France) Performance
| ALKKO Stock | EUR 0.11 0.01 8.33% |
Kko International holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kko International are expected to decrease slowly. On the other hand, during market turmoil, Kko International is expected to outperform it slightly. Use Kko International treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Kko International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kko International SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kko International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.5 K | |
| Total Cashflows From Investing Activities | -1.1 M |
Kko |
Kko International Relative Risk vs. Return Landscape
If you would invest 6.32 in Kko International SA on August 30, 2024 and sell it today you would earn a total of 4.68 from holding Kko International SA or generate 74.05% return on investment over 90 days. Kko International SA is generating 1.4906% of daily returns and assumes 13.3916% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kko on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kko International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kko International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kko International SA, and traders can use it to determine the average amount a Kko International'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 = 0.1113
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| Average Returns | ALKKO | |||
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Estimated Market Risk
| 13.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kko International is performing at about 8% 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 Kko International by adding it to a well-diversified portfolio.
Kko International Fundamentals Growth
Kko Stock prices reflect investors' perceptions of the future prospects and financial health of Kko International, and Kko International 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 Kko Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (4.16) % | |||
| Current Valuation | 18.48 M | |||
| Shares Outstanding | 121.98 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 24.10 X | |||
| Revenue | 224.68 K | |||
| EBITDA | 1.05 M | |||
| Cash And Equivalents | 227.36 K | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 263.60 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.14 M) | |||
| Total Asset | 16.76 M | |||
About Kko International Performance
Assessing Kko International's fundamental ratios provides investors with valuable insights into Kko International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kko International 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.
KKO International SA, through its subsidiary, cultivates, sells, and exports cocoa beans worldwide. The company was founded in 2010 and is based in Paris, France. KKO INTERNATIONAL is traded on Paris Stock Exchange in France.Things to note about Kko International performance evaluation
Checking the ongoing alerts about Kko International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kko International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kko International is way too risky over 90 days horizon | |
| Kko International has some characteristics of a very speculative penny stock | |
| Kko International appears to be risky and price may revert if volatility continues | |
| Kko International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kko International SA has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 263.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kko International has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kko International until it has trouble settling it off, either with new capital or with free cash flow. So, Kko International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kko International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kko to invest in growth at high rates of return. When we think about Kko International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 224.68 K. Net Loss for the year was (89.5 K) with loss before overhead, payroll, taxes, and interest of (1.66 M). | |
| Kko International SA has accumulated about 227.36 K in cash with (2.14 M) of positive cash flow from operations. |
- Analyzing Kko International'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 Kko International's stock is overvalued or undervalued compared to its peers.
- Examining Kko International'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 Kko International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kko International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kko International's stock. These opinions can provide insight into Kko International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kko Stock Analysis
When running Kko International's price analysis, check to measure Kko International'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 Kko International is operating at the current time. Most of Kko International's value examination focuses on studying past and present price action to predict the probability of Kko International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kko International's price. Additionally, you may evaluate how the addition of Kko International to your portfolios can decrease your overall portfolio volatility.