The Keg Royalties Stock Performance
| KEG-UN Stock | CAD 15.01 0.14 0.92% |
Keg Royalties has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keg Royalties are expected to decrease at a much lower rate. During the bear market, Keg Royalties is likely to outperform the market. Keg Royalties right now secures a risk of 0.76%. Please verify The Keg Royalties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if The Keg Royalties will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in The Keg Royalties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Keg Royalties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0749 | Payout Ratio 2.7688 | Forward Dividend Rate 1.14 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 |
1 | The High-Yield Dividend Stock Set to Dominate the TSX - The Motley Fool Canada | 09/06/2024 |
2 | Keg Royalties Income Fund Plans Monthly Dividend of 0.09 - MarketBeat | 09/18/2024 |
3 | Keg Royalties Income Fund Announces Monthly Dividend of 0.09 - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 3.3 M |
Keg |
Keg Royalties Relative Risk vs. Return Landscape
If you would invest 1,481 in The Keg Royalties on August 29, 2024 and sell it today you would earn a total of 20.00 from holding The Keg Royalties or generate 1.35% return on investment over 90 days. The Keg Royalties is generating 0.0244% of daily returns and assumes 0.756% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Keg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keg Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keg Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Keg Royalties, and traders can use it to determine the average amount a Keg Royalties' 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 = 0.0323
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| Negative Returns | KEG-UN |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Keg Royalties is performing at about 2% 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 Keg Royalties by adding it to a well-diversified portfolio.
Keg Royalties Fundamentals Growth
Keg Stock prices reflect investors' perceptions of the future prospects and financial health of Keg Royalties, and Keg Royalties 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 Keg Stock performance.
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 183.89 M | ||||
| Shares Outstanding | 11.35 M | ||||
| Price To Earning | 21.22 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 29.67 M | ||||
| Gross Profit | 21.45 M | ||||
| EBITDA | 44.67 M | ||||
| Net Income | 25.16 M | ||||
| Cash And Equivalents | 2.55 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 13.95 M | ||||
| Debt To Equity | 14.90 % | ||||
| Current Ratio | 3.54 X | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 26.86 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 254.58 M | ||||
| Total Asset | 260.99 M | ||||
| Retained Earnings | (16.44 M) | ||||
| Working Capital | 2.38 M | ||||
About Keg Royalties Performance
By analyzing Keg Royalties' fundamental ratios, stakeholders can gain valuable insights into Keg Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keg Royalties 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 Keg Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Keg Royalties performance evaluation
Checking the ongoing alerts about Keg Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keg Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Keg Royalties Income Fund Announces Monthly Dividend of 0.09 - MarketBeat |
- Analyzing Keg Royalties' 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 Keg Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Keg Royalties' 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 Keg Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keg Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keg Royalties' stock. These opinions can provide insight into Keg Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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