Kadant Inc Stock Performance
| KAI Stock | USD 336.91 0.96 0.29% |
The company secures a Beta (Market Risk) of 0.4, 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. At this point, Kadant Inc has a negative expected return of -0.0179%. Please make sure to verify Kadant's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Kadant Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kadant Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Kadant is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 106.5 M |
Kadant |
Kadant Relative Risk vs. Return Landscape
If you would invest 34,467 in Kadant Inc on December 31, 2024 and sell it today you would lose (862.50) from holding Kadant Inc or give up 2.5% of portfolio value over 90 days. Kadant Inc is generating negative expected returns assuming volatility of 2.1775% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Kadant, and above 99% 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 = -0.0082
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| Negative Returns | KAI |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kadant 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 Kadant by adding Kadant 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 | 0.14 | ||||
| Return On Asset | 0.0863 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 40.53 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 1.05 B | ||||
| EBITDA | 171.25 M | ||||
| Cash And Equivalents | 79.72 M | ||||
| Cash Per Share | 6.56 X | ||||
| Total Debt | 288.53 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 72.12 X | ||||
| Cash Flow From Operations | 155.26 M | ||||
| Earnings Per Share | 9.47 X | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 859.69 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.
Kadant Inc. supplies technologies and engineered systems worldwide. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts. Kadant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.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.| Kadant Inc generated a negative expected return over the last 90 days | |
| Kadant Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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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