Kesko Oyj (Finland) Performance
| KESKOA Stock | EUR 19.08 0.02 0.10% |
Kesko Oyj has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0597, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kesko Oyj are expected to decrease at a much lower rate. During the bear market, Kesko Oyj is likely to outperform the market. Kesko Oyj right now secures a risk of 1.47%. Please verify Kesko Oyj potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Kesko Oyj will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kesko Oyj are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Kesko Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 154.5 M | |
| Total Cashflows From Investing Activities | -292.3 M |
Kesko |
Kesko Oyj Relative Risk vs. Return Landscape
If you would invest 1,810 in Kesko Oyj on August 27, 2024 and sell it today you would earn a total of 98.00 from holding Kesko Oyj or generate 5.41% return on investment over 90 days. Kesko Oyj is generating 0.0915% of daily returns and assumes 1.4696% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kesko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kesko Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesko Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kesko Oyj, and traders can use it to determine the average amount a Kesko Oyj'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 = 0.0622
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| Cash | Small Risk | KESKOA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% 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 Kesko Oyj 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 Kesko Oyj by adding it to a well-diversified portfolio.
Kesko Oyj Fundamentals Growth
Kesko Stock prices reflect investors' perceptions of the future prospects and financial health of Kesko Oyj, and Kesko Oyj 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 Kesko Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.27 B | |||
| Shares Outstanding | 126.95 M | |||
| Price To Earning | 20.34 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 11.3 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 200.7 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 206.4 M | |||
| Debt To Equity | 154.50 % | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 6.97 B | |||
About Kesko Oyj Performance
By analyzing Kesko Oyj's fundamental ratios, stakeholders can gain valuable insights into Kesko Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kesko Oyj 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 Kesko Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko A operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 25089 people.Things to note about Kesko Oyj performance evaluation
Checking the ongoing alerts about Kesko Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kesko Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesko Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kesko Oyj has accumulated 206.4 M in total debt with debt to equity ratio (D/E) of 154.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kesko Oyj has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kesko Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Kesko Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kesko Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kesko to invest in growth at high rates of return. When we think about Kesko Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Kesko Oyj outstanding shares are owned by corporate insiders |
- Analyzing Kesko Oyj'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 Kesko Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kesko Oyj'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 Kesko Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesko Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesko Oyj's stock. These opinions can provide insight into Kesko Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kesko Stock analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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