Keepers Holdings (Philippines) Performance
| KEEPR Stock | 2.03 0.01 0.50% |
Keepers Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.006, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keepers Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Keepers Holdings is expected to be smaller as well. Keepers Holdings right now secures a risk of 1.6%. Please verify Keepers Holdings jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Keepers Holdings will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Keepers Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Keepers Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -105.5 M | |
| Price Earnings Ratio | 5.0674 | |
| Total Cashflows From Investing Activities | -13.5 M |
Keepers |
Keepers Holdings Relative Risk vs. Return Landscape
If you would invest 193.00 in Keepers Holdings on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Keepers Holdings or generate 5.18% return on investment over 90 days. Keepers Holdings is generating 0.0903% of daily returns and assumes 1.6013% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Keepers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keepers Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keepers Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keepers Holdings, and traders can use it to determine the average amount a Keepers Holdings' 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 = 0.0564
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| Cash | Small Risk | KEEPR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Keepers Holdings is performing at about 4% 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 Keepers Holdings by adding it to a well-diversified portfolio.
Keepers Holdings Fundamentals Growth
Keepers Stock prices reflect investors' perceptions of the future prospects and financial health of Keepers Holdings, and Keepers Holdings 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 Keepers Stock performance.
| Return On Equity | 28.47 | |||
| Revenue | 11.03 B | |||
| Total Debt | 128.74 M | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 14.15 B | |||
About Keepers Holdings Performance
Assessing Keepers Holdings' fundamental ratios provides investors with valuable insights into Keepers Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keepers Holdings 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 Keepers Holdings performance evaluation
Checking the ongoing alerts about Keepers Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keepers Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Keepers Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keepers Holdings' stock performance include:- Analyzing Keepers Holdings' 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 Keepers Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Keepers Holdings' 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 Keepers Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keepers Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keepers Holdings' stock. These opinions can provide insight into Keepers Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.