Kap Industrial (South Africa) Performance
| KAP Stock | 320.00 2.00 0.62% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kap Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kap Industrial is expected to be smaller as well. Kap Industrial Holdings right now secures a risk of 1.67%. Please verify Kap Industrial Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Kap Industrial Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kap Industrial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Kap Industrial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 706 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Kap |
Kap Industrial Relative Risk vs. Return Landscape
If you would invest 32,200 in Kap Industrial Holdings on August 27, 2024 and sell it today you would lose (200.00) from holding Kap Industrial Holdings or give up 0.62% of portfolio value over 90 days. Kap Industrial Holdings is generating 0.004% of daily returns and assumes 1.6732% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kap Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kap Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kap Industrial Holdings, and traders can use it to determine the average amount a Kap Industrial'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 = 0.0024
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAP |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kap Industrial 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 Kap Industrial by adding Kap Industrial to a well-diversified portfolio.
Kap Industrial Fundamentals Growth
Kap Stock prices reflect investors' perceptions of the future prospects and financial health of Kap Industrial, and Kap Industrial 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 Kap Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 18 B | |||
| Shares Outstanding | 2.47 B | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 27.98 B | |||
| EBITDA | 4.25 B | |||
| Total Debt | 6.68 B | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 2.36 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 29.5 B | |||
About Kap Industrial Performance
By analyzing Kap Industrial's fundamental ratios, stakeholders can gain valuable insights into Kap Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kap Industrial 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 Kap Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kap Industrial Holdings performance evaluation
Checking the ongoing alerts about Kap Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kap Industrial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Kap Industrial'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 Kap Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Kap Industrial'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 Kap Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kap Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kap Industrial's stock. These opinions can provide insight into Kap Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
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