Kakel Max (Sweden) Performance
| KAKEL Stock | SEK 9.80 0.15 1.51% |
Kakel Max has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0791, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kakel Max are expected to decrease at a much lower rate. During the bear market, Kakel Max is likely to outperform the market. Kakel Max AB right now secures a risk of 3.59%. Please verify Kakel Max AB potential upside, and the relationship between the sortino ratio and skewness , to decide if Kakel Max AB will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kakel Max AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kakel Max may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Kakel |
Kakel Max Relative Risk vs. Return Landscape
If you would invest 940.00 in Kakel Max AB on September 3, 2024 and sell it today you would earn a total of 40.00 from holding Kakel Max AB or generate 4.26% return on investment over 90 days. Kakel Max AB is generating 0.1237% of daily returns and assumes 3.5903% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Kakel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kakel Max Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kakel Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kakel Max AB, and traders can use it to determine the average amount a Kakel Max'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 = 0.0344
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| Cash | Small Risk | Average Risk | KAKEL | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kakel Max is performing at about 2% 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 Kakel Max by adding it to a well-diversified portfolio.
Kakel Max Fundamentals Growth
Kakel Stock prices reflect investors' perceptions of the future prospects and financial health of Kakel Max, and Kakel Max 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 Kakel Stock performance.
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 61.05 M | |||
| Shares Outstanding | 3.04 M | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 151.14 M | |||
| EBITDA | 8.05 M | |||
| Cash And Equivalents | 3.85 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 18.17 X | |||
| Cash Flow From Operations | 248 K | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 90.9 M | |||
About Kakel Max Performance
Assessing Kakel Max's fundamental ratios provides investors with valuable insights into Kakel Max's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kakel Max 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.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.Things to note about Kakel Max AB performance evaluation
Checking the ongoing alerts about Kakel Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kakel Max AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kakel Max AB had very high historical volatility over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kakel Max'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 Kakel Max's stock is overvalued or undervalued compared to its peers.
- Examining Kakel Max'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 Kakel Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kakel Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kakel Max's stock. These opinions can provide insight into Kakel Max's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.