Kepler Weber (Brazil) Performance
| KEPL3 Stock | BRL 10.40 0.18 1.76% |
The company secures a Beta (Market Risk) of -0.0194, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kepler Weber are expected to decrease at a much lower rate. During the bear market, Kepler Weber is likely to outperform the market. At this point, Kepler Weber SA has a negative expected return of -0.11%. Please make sure to verify Kepler Weber's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Kepler Weber SA 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 Kepler Weber SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 260.4 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Kepler |
Kepler Weber Relative Risk vs. Return Landscape
If you would invest 1,110 in Kepler Weber SA on August 28, 2024 and sell it today you would lose (88.00) from holding Kepler Weber SA or give up 7.93% of portfolio value over 90 days. Kepler Weber SA is generating negative expected returns and assumes 2.022% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kepler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kepler Weber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kepler Weber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kepler Weber SA, and traders can use it to determine the average amount a Kepler Weber'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 = -0.0548
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| Negative Returns | KEPL3 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 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 Kepler Weber 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 Kepler Weber by adding Kepler Weber to a well-diversified portfolio.
Kepler Weber Fundamentals Growth
Kepler Stock prices reflect investors' perceptions of the future prospects and financial health of Kepler Weber, and Kepler Weber 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 Kepler Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 89.33 M | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 257.02 M | |||
| Cash And Equivalents | 130.31 M | |||
| Cash Per Share | 13.03 X | |||
| Total Debt | 40.58 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | 42.04 M | |||
| Earnings Per Share | 7.44 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 150 M | |||
| Current Asset | 322 M | |||
| Current Liabilities | 176 M | |||
About Kepler Weber Performance
Assessing Kepler Weber's fundamental ratios provides investors with valuable insights into Kepler Weber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kepler Weber 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.
Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Kepler Weber SA performance evaluation
Checking the ongoing alerts about Kepler Weber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kepler Weber SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kepler Weber SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Kepler Weber'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 Kepler Weber's stock is overvalued or undervalued compared to its peers.
- Examining Kepler Weber'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 Kepler Weber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kepler Weber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kepler Weber's stock. These opinions can provide insight into Kepler Weber's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.