Kamux Suomi (Finland) Performance
| KAMUX Stock | EUR 3.29 0.04 1.23% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kamux Suomi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kamux Suomi is expected to be smaller as well. At this point, Kamux Suomi Oy has a negative expected return of -0.25%. Please make sure to verify Kamux Suomi's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kamux Suomi Oy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kamux Suomi Oy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Kamux |
Kamux Suomi Relative Risk vs. Return Landscape
If you would invest 390.00 in Kamux Suomi Oy on August 28, 2024 and sell it today you would lose (61.00) from holding Kamux Suomi Oy or give up 15.64% of portfolio value over 90 days. Kamux Suomi Oy is generating negative expected returns and assumes 1.4577% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kamux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kamux Suomi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamux Suomi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kamux Suomi Oy, and traders can use it to determine the average amount a Kamux Suomi'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 = -0.1748
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAMUX |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kamux Suomi 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 Kamux Suomi by adding Kamux Suomi to a well-diversified portfolio.
Kamux Suomi Fundamentals Growth
Kamux Stock prices reflect investors' perceptions of the future prospects and financial health of Kamux Suomi, and Kamux Suomi 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 Kamux Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 289.07 M | |||
| Shares Outstanding | 40.01 M | |||
| Price To Earning | 24.05 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 937.4 M | |||
| EBITDA | 39.3 M | |||
| Cash And Equivalents | 11.2 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 13 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 7.3 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 224.5 M | |||
About Kamux Suomi Performance
By evaluating Kamux Suomi's fundamental ratios, stakeholders can gain valuable insights into Kamux Suomi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kamux Suomi 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 Kamux Suomi 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.
Kamux Oyj engages in the retail and wholesale of used cars and integrated services consumer and corporate customers. The company was founded in 2003 and is headquartered in Hmeenlinna, Finland. Kamux is traded on Helsinki Exchange in Finland.Things to note about Kamux Suomi Oy performance evaluation
Checking the ongoing alerts about Kamux Suomi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kamux Suomi Oy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kamux Suomi Oy generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kamux Suomi'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 Kamux Suomi's stock is overvalued or undervalued compared to its peers.
- Examining Kamux Suomi'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 Kamux Suomi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamux Suomi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamux Suomi's stock. These opinions can provide insight into Kamux Suomi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kamux Stock analysis
When running Kamux Suomi's price analysis, check to measure Kamux Suomi'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 Kamux Suomi is operating at the current time. Most of Kamux Suomi's value examination focuses on studying past and present price action to predict the probability of Kamux Suomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamux Suomi's price. Additionally, you may evaluate how the addition of Kamux Suomi to your portfolios can decrease your overall portfolio volatility.
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