Kardex (Switzerland) Performance
| KARN Stock | CHF 263.00 3.50 1.31% |
The company secures a Beta (Market Risk) of 0.09, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kardex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kardex is expected to be smaller as well. At this point, Kardex has a negative expected return of -0.1%. Please make sure to verify Kardex's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Kardex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kardex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0228 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 6 | Dividend Date 2025-04-30 |
1 | Calculating The Fair Value Of Kardex Holding AG - Yahoo Finance UK | 11/17/2025 |
2 | Toyota Egypt Group signs cooperation agreement with Kardex for smart storage solutions - ZAWYA | 12/17/2025 |
3 | Those who invested in Kardex Holding three years ago are up 78 percent - simplywall.st | 01/07/2026 |
4 | Sonepar and Kardex Launch Scalable, Space-Efficient Automation System in Las Vegas Distribution Center - The Manila Times | 02/02/2026 |
| Begin Period Cash Flow | 107.3 M | |
| Total Cashflows From Investing Activities | -48.5 M |
Kardex |
Kardex Relative Risk vs. Return Landscape
If you would invest 28,150 in Kardex on November 11, 2025 and sell it today you would lose (1,850) from holding Kardex or give up 6.57% of portfolio value over 90 days. Kardex is generating negative expected returns and assumes 1.4447% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kardex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kardex Target Price Odds to finish over Current Price
The tendency of Kardex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.00 | 90 days | 263.00 | roughly 97.0 |
Based on a normal probability distribution, the odds of Kardex to move above the current price in 90 days from now is roughly 97.0 (This Kardex probability density function shows the probability of Kardex Stock to fall within a particular range of prices over 90 days) .
Kardex Price Density |
| Price |
Predictive Modules for Kardex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kardex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kardex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kardex is not an exception. The market had few large corrections towards the Kardex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kardex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kardex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 8.49 | |
Ir | Information ratio | -0.18 |
Kardex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kardex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kardex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kardex generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sonepar and Kardex Launch Scalable, Space-Efficient Automation System in Las Vegas Distribution Center - The Manila Times |
Kardex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kardex Stock often depends not only on the future outlook of the current and potential Kardex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kardex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 173.3 M |
Kardex Fundamentals Growth
Kardex Stock prices reflect investors' perceptions of the future prospects and financial health of Kardex, and Kardex 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 Kardex Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 7.71 M | ||||
| Price To Earning | 48.89 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 791.2 M | ||||
| Gross Profit | 291.4 M | ||||
| EBITDA | 117.5 M | ||||
| Net Income | 80.8 M | ||||
| Cash And Equivalents | 42.5 M | ||||
| Cash Per Share | 15.88 X | ||||
| Total Debt | 100 K | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 31.16 X | ||||
| Cash Flow From Operations | 114.2 M | ||||
| Earnings Per Share | 9.34 X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 493.5 M | ||||
| Retained Earnings | 294.5 M | ||||
| Working Capital | 171.8 M | ||||
About Kardex Performance
Evaluating Kardex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kardex 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 Kardex 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.08 | 40.51 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.28 | 0.18 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.26 | 0.14 |
Things to note about Kardex performance evaluation
Checking the ongoing alerts about Kardex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kardex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kardex generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sonepar and Kardex Launch Scalable, Space-Efficient Automation System in Las Vegas Distribution Center - The Manila Times |
- Analyzing Kardex'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 Kardex's stock is overvalued or undervalued compared to its peers.
- Examining Kardex'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 Kardex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kardex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kardex's stock. These opinions can provide insight into Kardex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kardex Stock Analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.