Kadant Inc Stock Performance
| KAI Stock | USD 376.21 3.22 0.86% |
Kadant has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kadant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kadant is expected to be smaller as well. Kadant Inc right now secures a risk of 2.0%. Please verify Kadant Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Kadant Inc will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kadant Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Kadant may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (3.39) | Five Day Return (0.37) | Year To Date Return 7.48 | Ten Year Return 838.58 | All Time Return 1.8 K |
Forward Dividend Yield 0.0033 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.28 | Dividend Date 2025-02-06 |
1 | Kadant Inc Shares Up 3.45 percent on Nov 1 | 11/01/2024 |
| Kadant dividend paid on 7th of November 2024 | 11/07/2024 |
2 | Disposition of 300 shares by Omara Rebecca Martinez of Kadant at 2.5941 subject to Rule 16b-3 | 11/15/2024 |
3 | Disposition of 600 shares by Fredrik Westerhout of Kadant at 7.2533 subject to Rule 16b-3 | 11/18/2024 |
4 | Kadant Upgraded to Buy What Does It Mean for the Stock | 11/27/2024 |
5 | Kadant Inc. Shares Sold by Stifel Financial Corp | 12/11/2024 |
6 | Kadant Inc Unveils New Five-Year Financial Goals at 2024 Investor Day | 12/12/2024 |
7 | Kadant management to meet with DA Davidson KAI | 12/13/2024 |
8 | MRC Global Announces Divestiture of Canada Business to Emco | 12/18/2024 |
9 | Kadant Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 12/27/2024 |
10 | Disposition of 881 shares by Stacy Krause of Kadant at 327.0 subject to Rule 16b-3 | 12/31/2024 |
11 | Kadant Inc Recognized as One of Americas Greenest Companies 2025 | 01/06/2025 |
12 | Kadant Is Looking To Continue Growing Its Returns On Capital | 01/07/2025 |
13 | Kadants Returns On Capital Are Heading Higher | 01/13/2025 |
14 | Kadant Inc Recognized as One of Americas Most Responsible Companies 2025 | 01/21/2025 |
| Begin Period Cash Flow | 79.7 M |
Kadant |
Kadant Relative Risk vs. Return Landscape
If you would invest 34,306 in Kadant Inc on November 1, 2024 and sell it today you would earn a total of 3,315 from holding Kadant Inc or generate 9.66% return on investment over 90 days. Kadant Inc is generating 0.1734% of daily returns assuming volatility of 1.9981% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Kadant, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kadant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kadant Inc, and traders can use it to determine the average amount a Kadant'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 = 0.0868
| Best Portfolio | Best Equity | |||
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| Small Returns | KAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kadant is performing at about 6% 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 Kadant by adding it to a well-diversified portfolio.
Kadant Fundamentals Growth
Kadant Stock prices reflect investors' perceptions of the future prospects and financial health of Kadant, and Kadant 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 Kadant Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 11.75 M | ||||
| Price To Earning | 40.53 X | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 957.67 M | ||||
| Gross Profit | 460.34 M | ||||
| EBITDA | 200.85 M | ||||
| Net Income | 116.07 M | ||||
| Cash And Equivalents | 79.72 M | ||||
| Cash Per Share | 6.56 X | ||||
| Total Debt | 135.61 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 72.52 X | ||||
| Cash Flow From Operations | 165.54 M | ||||
| Earnings Per Share | 9.77 X | ||||
| Market Capitalization | 4.38 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 763.13 M | ||||
| Working Capital | 225.77 M | ||||
| Current Asset | 205.12 M | ||||
| Current Liabilities | 96.63 M | ||||
About Kadant Performance
By evaluating Kadant's fundamental ratios, stakeholders can gain valuable insights into Kadant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kadant 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 Kadant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.36 | 75.01 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Kadant Inc performance evaluation
Checking the ongoing alerts about Kadant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kadant Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kadant Inc Recognized as One of Americas Most Responsible Companies 2025 |
- Analyzing Kadant'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 Kadant's stock is overvalued or undervalued compared to its peers.
- Examining Kadant'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 Kadant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kadant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kadant's stock. These opinions can provide insight into Kadant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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