Klaveness Combination (Norway) Performance
| KCC Stock | 74.30 1.20 1.64% |
The company secures a Beta (Market Risk) of 0.0481, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Klaveness Combination's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klaveness Combination is expected to be smaller as well. At this point, Klaveness Combination has a negative expected return of -0.22%. Please make sure to verify Klaveness Combination's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Klaveness Combination 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 Klaveness Combination Carriers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 65.7 M | |
| Total Cashflows From Investing Activities | -105.5 M |
Klaveness |
Klaveness Combination Relative Risk vs. Return Landscape
If you would invest 8,558 in Klaveness Combination Carriers on October 24, 2024 and sell it today you would lose (1,128) from holding Klaveness Combination Carriers or give up 13.18% of portfolio value over 90 days. Klaveness Combination Carriers is producing return of less than zero assuming 2.0355% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Klaveness Combination, and 99% 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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Klaveness Combination Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klaveness Combination's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klaveness Combination Carriers, and traders can use it to determine the average amount a Klaveness Combination'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 = -0.1075
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCC |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klaveness Combination 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 Klaveness Combination by adding Klaveness Combination to a well-diversified portfolio.
Klaveness Combination Fundamentals Growth
Klaveness Stock prices reflect investors' perceptions of the future prospects and financial health of Klaveness Combination, and Klaveness Combination 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 Klaveness Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 52.33 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 13.94 X | |||
| Revenue | 197.96 M | |||
| EBITDA | 67.14 M | |||
| Total Debt | 328.2 M | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | 45.85 M | |||
| Earnings Per Share | 12.82 X | |||
| Total Asset | 629.93 M | |||
About Klaveness Combination Performance
By examining Klaveness Combination's fundamental ratios, stakeholders can obtain critical insights into Klaveness Combination's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Klaveness Combination is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Klaveness Combination performance evaluation
Checking the ongoing alerts about Klaveness Combination for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klaveness Combination help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klaveness Combination generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Klaveness Combination'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 Klaveness Combination's stock is overvalued or undervalued compared to its peers.
- Examining Klaveness Combination'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 Klaveness Combination's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klaveness Combination's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klaveness Combination's stock. These opinions can provide insight into Klaveness Combination's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Klaveness Stock
Klaveness Combination financial ratios help investors to determine whether Klaveness Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Klaveness with respect to the benefits of owning Klaveness Combination security.