Klckner Co (Germany) Performance
| KCO Stock | EUR 4.78 0.05 1.04% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klckner Co are expected to decrease at a much lower rate. During the bear market, Klckner Co is likely to outperform the market. At this point, Klckner Co SE has a negative expected return of -0.0908%. Please make sure to verify Klckner Co's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Klckner Co SE 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 Klckner Co SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Klckner Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 172.6 M | |
| Total Cashflows From Investing Activities | -59.9 M |
Klckner |
Klckner Co Relative Risk vs. Return Landscape
If you would invest 511.00 in Klckner Co SE on August 28, 2024 and sell it today you would lose (33.00) from holding Klckner Co SE or give up 6.46% of portfolio value over 90 days. Klckner Co SE is currently producing negative expected returns and takes up 1.6533% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Klckner, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Klckner Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klckner Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klckner Co SE, and traders can use it to determine the average amount a Klckner Co'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 = -0.0549
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| Negative Returns | KCO |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klckner Co 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 Klckner Co by adding Klckner Co to a well-diversified portfolio.
Klckner Co Fundamentals Growth
Klckner Stock prices reflect investors' perceptions of the future prospects and financial health of Klckner Co, and Klckner Co 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 Klckner Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 99.75 M | |||
| Price To Earning | 11.93 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 7.44 B | |||
| EBITDA | 897.75 M | |||
| Cash And Equivalents | 107.81 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 434.05 M | |||
| Debt To Equity | 68.80 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (305.77 M) | |||
| Earnings Per Share | 3.91 X | |||
| Total Asset | 3.88 B | |||
About Klckner Co Performance
By analyzing Klckner Co's fundamental ratios, stakeholders can gain valuable insights into Klckner Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klckner Co 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 Klckner Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. KLOECKNER operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8529 people.Things to note about Klckner Co SE performance evaluation
Checking the ongoing alerts about Klckner Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klckner Co SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klckner Co SE generated a negative expected return over the last 90 days | |
| The company has €434.05 Million in debt which may indicate that it relies heavily on debt financing | |
| Klckner Co SE has accumulated about 107.81 M in cash with (305.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klckner Co'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 Klckner Co's stock is overvalued or undervalued compared to its peers.
- Examining Klckner Co'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 Klckner Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klckner Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klckner Co's stock. These opinions can provide insight into Klckner Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klckner Stock analysis
When running Klckner Co's price analysis, check to measure Klckner Co'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 Klckner Co is operating at the current time. Most of Klckner Co's value examination focuses on studying past and present price action to predict the probability of Klckner Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klckner Co's price. Additionally, you may evaluate how the addition of Klckner Co to your portfolios can decrease your overall portfolio volatility.
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