Kalmar (Finland) Performance
| KALMAR Stock | 41.08 0.32 0.79% |
On a scale of 0 to 100, Kalmar holds a performance score of 15. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kalmar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kalmar is expected to be smaller as well. Please check Kalmar's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Kalmar's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kalmar are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, Kalmar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Kalmar |
Kalmar Relative Risk vs. Return Landscape
If you would invest 3,472 in Kalmar on October 24, 2025 and sell it today you would earn a total of 636.00 from holding Kalmar or generate 18.32% return on investment over 90 days. Kalmar is generating 0.3023% of daily returns and assumes 1.5532% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kalmar, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kalmar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalmar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalmar, and traders can use it to determine the average amount a Kalmar'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 = 0.1946
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kalmar is performing at about 15% 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 Kalmar by adding it to a well-diversified portfolio.
Things to note about Kalmar performance evaluation
Checking the ongoing alerts about Kalmar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalmar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kalmar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kalmar's stock performance include:- Analyzing Kalmar'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 Kalmar's stock is overvalued or undervalued compared to its peers.
- Examining Kalmar'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 Kalmar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalmar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalmar's stock. These opinions can provide insight into Kalmar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kalmar Stock analysis
When running Kalmar's price analysis, check to measure Kalmar'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 Kalmar is operating at the current time. Most of Kalmar's value examination focuses on studying past and present price action to predict the probability of Kalmar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalmar's price. Additionally, you may evaluate how the addition of Kalmar to your portfolios can decrease your overall portfolio volatility.
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