KION Group (Germany) Performance
| KGX Stock | EUR 33.00 0.62 1.91% |
The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KION Group will likely underperform. At this point, KION Group AG has a negative expected return of -0.0404%. Please make sure to verify KION Group's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if KION Group AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KION Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KION Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 314.4 M | |
| Total Cashflows From Investing Activities | -337.8 M | |
| Free Cash Flow | 881.7 M |
KION |
KION Group Relative Risk vs. Return Landscape
If you would invest 3,459 in KION Group AG on August 28, 2024 and sell it today you would lose (159.00) from holding KION Group AG or give up 4.6% of portfolio value over 90 days. KION Group AG is currently producing negative expected returns and takes up 2.552% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than KION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KION Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KION Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KION Group AG, and traders can use it to determine the average amount a KION Group'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 = -0.0158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGX |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KION Group 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 KION Group by adding KION Group to a well-diversified portfolio.
KION Group Fundamentals Growth
KION Stock prices reflect investors' perceptions of the future prospects and financial health of KION Group, and KION Group 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 KION Stock performance.
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.87 B | |||
| Shares Outstanding | 131.1 M | |||
| Price To Earning | 11.91 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 10.29 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 267.3 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 868.3 M | |||
| Debt To Equity | 108.60 % | |||
| Book Value Per Share | 43.81 X | |||
| Cash Flow From Operations | 881.7 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | 100 M | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 1.76 B | |||
About KION Group Performance
By analyzing KION Group's fundamental ratios, stakeholders can gain valuable insights into KION Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KION Group 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 KION Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. KION GROUP operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33740 people.Things to note about KION Group AG performance evaluation
Checking the ongoing alerts about KION Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KION Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KION Group AG generated a negative expected return over the last 90 days | |
| KION Group AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| KION Group AG has accumulated 868.3 M in total debt with debt to equity ratio (D/E) of 108.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KION Group AG has a current ratio of 0.75, 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 KION Group until it has trouble settling it off, either with new capital or with free cash flow. So, KION Group'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 KION Group AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KION to invest in growth at high rates of return. When we think about KION Group's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of KION Group outstanding shares are owned by corporate insiders |
- Analyzing KION Group'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 KION Group's stock is overvalued or undervalued compared to its peers.
- Examining KION Group'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 KION Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KION Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KION Group's stock. These opinions can provide insight into KION Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KION Stock analysis
When running KION Group's price analysis, check to measure KION Group'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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |