Kernel Holding Sa Stock Performance
| KARNF Stock | USD 5.94 3.14 112.14% |
On a scale of 0 to 100, Kernel Holding holds a performance score of 14. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kernel Holding are expected to decrease at a much lower rate. During the bear market, Kernel Holding is likely to outperform the market. Please check Kernel Holding's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether Kernel Holding'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 Kernel Holding SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kernel Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 573.9 M | |
| Total Cashflows From Investing Activities | -293.7 M |
Kernel |
Kernel Holding Relative Risk vs. Return Landscape
If you would invest 462.00 in Kernel Holding SA on September 28, 2025 and sell it today you would earn a total of 132.00 from holding Kernel Holding SA or generate 28.57% return on investment over 90 days. Kernel Holding SA is currently producing 0.4121% returns and takes up 2.3355% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Kernel, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kernel Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kernel Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kernel Holding SA, and traders can use it to determine the average amount a Kernel Holding'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 = 0.1764
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Based on monthly moving average Kernel Holding is performing at about 14% 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 Kernel Holding by adding it to a well-diversified portfolio.
Kernel Holding Fundamentals Growth
Kernel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kernel Holding, and Kernel Holding 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 Kernel Pink Sheet performance.
| Return On Equity | -0.046 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 77.43 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 5.33 B | |||
| EBITDA | 212.79 M | |||
| Cash And Equivalents | 431.87 M | |||
| Cash Per Share | 5.58 X | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 20.70 X | |||
| Cash Flow From Operations | (305.46 M) | |||
| Earnings Per Share | 5.63 X | |||
| Total Asset | 4.19 B | |||
About Kernel Holding Performance
By analyzing Kernel Holding's fundamental ratios, stakeholders can gain valuable insights into Kernel Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kernel Holding 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 Kernel Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kernel Holding S.A. operates as a diversified agricultural company in Ukraine, Europe, North America, and internationally. Kernel Holding S.A. was founded in 1995 and is headquartered in Kyiv, Ukraine. Kernel Holding operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 10614 people.Things to note about Kernel Holding SA performance evaluation
Checking the ongoing alerts about Kernel Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kernel Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.33 B. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 591.34 M. | |
| Kernel Holding SA has accumulated about 431.87 M in cash with (305.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.58. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kernel Holding'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 Kernel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Kernel Holding'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 Kernel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kernel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kernel Holding's pink sheet. These opinions can provide insight into Kernel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kernel Pink Sheet analysis
When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.
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