KENGEN PLC (Kenya) Performance
| KENGEN Stock | 4.21 0.11 2.68% |
KENGEN PLC has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KENGEN PLC are expected to decrease at a much lower rate. During the bear market, KENGEN PLC is likely to outperform the market. KENGEN PLC now secures a risk of 2.37%. Please verify KENGEN PLC semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if KENGEN PLC will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KENGEN PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, KENGEN PLC may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
KENGEN |
KENGEN PLC Relative Risk vs. Return Landscape
If you would invest 399.00 in KENGEN PLC on November 3, 2024 and sell it today you would earn a total of 22.00 from holding KENGEN PLC or generate 5.51% return on investment over 90 days. KENGEN PLC is generating 0.1167% of daily returns and assumes 2.3679% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than KENGEN, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KENGEN PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENGEN PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENGEN PLC, and traders can use it to determine the average amount a KENGEN PLC'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 = 0.0493
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| Cash | Small Risk | KENGEN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average KENGEN PLC is performing at about 3% 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 KENGEN PLC by adding it to a well-diversified portfolio.
Things to note about KENGEN PLC performance evaluation
Checking the ongoing alerts about KENGEN PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENGEN PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KENGEN PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KENGEN PLC's stock performance include:- Analyzing KENGEN PLC'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 KENGEN PLC's stock is overvalued or undervalued compared to its peers.
- Examining KENGEN PLC'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 KENGEN PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENGEN PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENGEN PLC's stock. These opinions can provide insight into KENGEN PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENGEN Stock analysis
When running KENGEN PLC's price analysis, check to measure KENGEN PLC'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 KENGEN PLC is operating at the current time. Most of KENGEN PLC's value examination focuses on studying past and present price action to predict the probability of KENGEN PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENGEN PLC's price. Additionally, you may evaluate how the addition of KENGEN PLC to your portfolios can decrease your overall portfolio volatility.
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