Kewaunee Scientific Stock Performance
| KEQU Stock | USD 62.00 1.40 2.31% |
Kewaunee Scientific holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kewaunee Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kewaunee Scientific is expected to be smaller as well. Use Kewaunee Scientific sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Kewaunee Scientific.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kewaunee Scientific are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kewaunee Scientific unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Kewaunee Scientific to Report Results for Second Quarter Fiscal Year 2025 | 11/27/2024 |
2 | Kewaunee Scientific Stock Surges Over 6 percent Amidst Industry Growth - GuruFocus.com | 12/06/2024 |
3 | Kewaunee Scientific Corp Reports Q2 FY2025 Earnings EPS at 1.01, Revenue Hits 47.8 Million | 12/11/2024 |
4 | Kewaunee Scientifics Q2 Earnings Rise YY Despite Sales Decline | 12/12/2024 |
5 | Disposition of 1000 shares by Hull Thomas David Iii of Kewaunee Scientific subject to Rule 16b-3 | 12/13/2024 |
6 | Disposition of 1850 shares by Elizabeth Phillips of Kewaunee Scientific at 54.17 subject to Rule 16b-3 | 12/17/2024 |
7 | Acquisition by Douglas Batdorff of 6540 shares of Kewaunee Scientific subject to Rule 16b-3 | 12/18/2024 |
8 | Disposition of tradable shares by Gardner Donald T. Iii of Kewaunee Scientific at 62.0 subject to Rule 16b-3 | 12/24/2024 |
9 | Insider Sell HULL THOMAS DAVID III Sells 2,000 Shares of Kewaunee Scientific Corp | 12/27/2024 |
10 | Disposition of 3470 shares by Douglas Batdorff of Kewaunee Scientific at 65.5 subject to Rule 16b-3 | 12/30/2024 |
11 | Kewaunee Scientific Co. VP Douglas J. Batdorff Sells 3,470 Shares - MarketBeat | 01/02/2025 |
12 | Disposition of 1257 shares by Gardner Donald T. Iii of Kewaunee Scientific at 59.26 subject to Rule 16b-3 | 01/10/2025 |
13 | Disposition of 1368 shares by Hull Thomas David Iii of Kewaunee Scientific at 60.08 subject to Rule 16b-3 | 01/13/2025 |
14 | Kewaunee Scientific Co. CFO Donald T. Gardner III Sells 1,257 Shares of Stock | 01/14/2025 |
| Begin Period Cash Flow | 13.8 M |
Kewaunee |
Kewaunee Scientific Relative Risk vs. Return Landscape
If you would invest 3,287 in Kewaunee Scientific on October 20, 2024 and sell it today you would earn a total of 2,913 from holding Kewaunee Scientific or generate 88.62% return on investment over 90 days. Kewaunee Scientific is currently generating 1.1633% in daily expected returns and assumes 5.1131% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Kewaunee, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kewaunee Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kewaunee Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kewaunee Scientific, and traders can use it to determine the average amount a Kewaunee Scientific'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 = 0.2275
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kewaunee Scientific is performing at about 17% 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 Kewaunee Scientific by adding it to a well-diversified portfolio.
Kewaunee Scientific Fundamentals Growth
Kewaunee Stock prices reflect investors' perceptions of the future prospects and financial health of Kewaunee Scientific, and Kewaunee Scientific 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 Kewaunee Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 142.82 M | ||||
| Shares Outstanding | 2.87 M | ||||
| Price To Earning | 86.02 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 203.75 M | ||||
| EBITDA | 18.04 M | ||||
| Cash And Equivalents | 14.36 M | ||||
| Cash Per Share | 5.07 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 19.51 X | ||||
| Cash Flow From Operations | 19.56 M | ||||
| Earnings Per Share | 6.26 X | ||||
| Total Asset | 134.77 M | ||||
| Retained Earnings | 47.51 M | ||||
| Current Asset | 50.96 M | ||||
| Current Liabilities | 20.95 M | ||||
About Kewaunee Scientific Performance
Assessing Kewaunee Scientific's fundamental ratios provides investors with valuable insights into Kewaunee Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kewaunee Scientific 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.
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina. Kewaunee Scientifi operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.Things to note about Kewaunee Scientific performance evaluation
Checking the ongoing alerts about Kewaunee Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kewaunee Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kewaunee Scientific is way too risky over 90 days horizon | |
| Kewaunee Scientific appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Kewaunee Scientific Co. CFO Donald T. Gardner III Sells 1,257 Shares of Stock |
- Analyzing Kewaunee Scientific'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 Kewaunee Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Kewaunee Scientific'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 Kewaunee Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kewaunee Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kewaunee Scientific's stock. These opinions can provide insight into Kewaunee Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.