KCI SA (Poland) Performance
| KCI Stock | 0.79 0.01 1.25% |
The firm secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KCI SA are expected to decrease at a much lower rate. During the bear market, KCI SA is likely to outperform the market. At this point, KCI SA has a negative expected return of -0.0314%. Please make sure to verify KCI SA's maximum drawdown and the relationship between the kurtosis and relative strength index , to decide if KCI SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KCI SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, KCI SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | 28.8 M |
KCI |
KCI SA Relative Risk vs. Return Landscape
If you would invest 81.00 in KCI SA on August 26, 2024 and sell it today you would lose (2.00) from holding KCI SA or give up 2.47% of portfolio value over 90 days. KCI SA is generating negative expected returns and assumes 1.2464% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than KCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCI SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCI SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCI SA, and traders can use it to determine the average amount a KCI SA'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 = -0.0252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCI |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCI SA 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 KCI SA by adding KCI SA to a well-diversified portfolio.
KCI SA Fundamentals Growth
KCI Stock prices reflect investors' perceptions of the future prospects and financial health of KCI SA, and KCI SA 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 KCI Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 55.03 M | |||
| Shares Outstanding | 68.58 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 100.61 M | |||
| EBITDA | (54.3 M) | |||
| Total Debt | 583 K | |||
| Book Value Per Share | 5.14 X | |||
| Cash Flow From Operations | 5.08 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 487.12 M | |||
About KCI SA Performance
Assessing KCI SA's fundamental ratios provides investors with valuable insights into KCI SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KCI SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KCI SA performance evaluation
Checking the ongoing alerts about KCI SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCI SA generated a negative expected return over the last 90 days | |
| KCI SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100.61 M. Net Loss for the year was (99.57 M) with profit before overhead, payroll, taxes, and interest of 17.59 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KCI SA'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 KCI SA's stock is overvalued or undervalued compared to its peers.
- Examining KCI SA'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 KCI SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCI SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCI SA's stock. These opinions can provide insight into KCI SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KCI Stock Analysis
When running KCI SA's price analysis, check to measure KCI SA'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 KCI SA is operating at the current time. Most of KCI SA's value examination focuses on studying past and present price action to predict the probability of KCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI SA's price. Additionally, you may evaluate how the addition of KCI SA to your portfolios can decrease your overall portfolio volatility.