KCR Residential (UK) Performance
| KCR Stock | 8.50 0.50 5.56% |
The firm secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KCR Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding KCR Residential is expected to be smaller as well. KCR Residential Reit now secures a risk of 1.03%. Please verify KCR Residential Reit treynor ratio, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if KCR Residential Reit will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KCR Residential Reit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, KCR Residential is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2017-11-27 |
| Begin Period Cash Flow | 980.8 K | |
| Free Cash Flow | -700.3 K |
KCR |
KCR Residential Relative Risk vs. Return Landscape
If you would invest 850.00 in KCR Residential Reit on August 24, 2024 and sell it today you would earn a total of 0.00 from holding KCR Residential Reit or generate 0.0% return on investment over 90 days. KCR Residential Reit is generating 0.0052% of daily returns and assumes 1.0276% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than KCR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCR Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCR Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCR Residential Reit, and traders can use it to determine the average amount a KCR Residential'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 = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCR |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCR Residential 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 KCR Residential by adding KCR Residential to a well-diversified portfolio.
KCR Residential Fundamentals Growth
KCR Stock prices reflect investors' perceptions of the future prospects and financial health of KCR Residential, and KCR Residential 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 KCR Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.28 M | ||||
| Shares Outstanding | 41.67 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 1.8 M | ||||
| Gross Profit | 1.32 M | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.19 M) | ||||
| Total Debt | 13.9 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (659.42 K) | ||||
| Total Asset | 26.71 M | ||||
| Retained Earnings | (7.13 M) | ||||
About KCR Residential Performance
By analyzing KCR Residential's fundamental ratios, stakeholders can gain valuable insights into KCR Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCR Residential 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 KCR Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KCR Residential is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about KCR Residential Reit performance evaluation
Checking the ongoing alerts about KCR Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCR Residential Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCR Residential Reit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.8 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 1.32 M. | |
| KCR Residential generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing KCR Residential'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 KCR Residential's stock is overvalued or undervalued compared to its peers.
- Examining KCR Residential'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 KCR Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCR Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCR Residential's stock. These opinions can provide insight into KCR Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCR Stock analysis
When running KCR Residential's price analysis, check to measure KCR Residential'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 KCR Residential is operating at the current time. Most of KCR Residential's value examination focuses on studying past and present price action to predict the probability of KCR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCR Residential's price. Additionally, you may evaluate how the addition of KCR Residential to your portfolios can decrease your overall portfolio volatility.
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