KINGBOARD CHEMICAL (Germany) Performance
| KGZ Stock | EUR 2.48 0.02 0.81% |
On a scale of 0 to 100, KINGBOARD CHEMICAL holds a performance score of 12. The company secures a Beta (Market Risk) of -1.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KINGBOARD CHEMICAL are expected to decrease by larger amounts. On the other hand, during market turmoil, KINGBOARD CHEMICAL is expected to outperform it. Please check KINGBOARD CHEMICAL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KINGBOARD CHEMICAL's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KINGBOARD CHEMICAL are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, KINGBOARD CHEMICAL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.49 |
KINGBOARD |
KINGBOARD CHEMICAL Relative Risk vs. Return Landscape
If you would invest 188.00 in KINGBOARD CHEMICAL on October 19, 2024 and sell it today you would earn a total of 60.00 from holding KINGBOARD CHEMICAL or generate 31.91% return on investment over 90 days. KINGBOARD CHEMICAL is generating 0.5122% of daily returns assuming 3.2923% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than KINGBOARD CHEMICAL, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KINGBOARD CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KINGBOARD CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KINGBOARD CHEMICAL, and traders can use it to determine the average amount a KINGBOARD CHEMICAL'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 = 0.1556
| Best Portfolio | Best Equity | |||
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| Small Returns | KGZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average KINGBOARD CHEMICAL is performing at about 12% 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 KINGBOARD CHEMICAL by adding it to a well-diversified portfolio.
KINGBOARD CHEMICAL Fundamentals Growth
KINGBOARD Stock prices reflect investors' perceptions of the future prospects and financial health of KINGBOARD CHEMICAL, and KINGBOARD CHEMICAL 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 KINGBOARD Stock performance.
| Current Valuation | 4.72 B | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.48 X | |||
| Total Debt | 7.67 B | |||
| Total Asset | 103.82 B | |||
About KINGBOARD CHEMICAL Performance
By analyzing KINGBOARD CHEMICAL's fundamental ratios, stakeholders can gain valuable insights into KINGBOARD CHEMICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KINGBOARD CHEMICAL performance evaluation
Checking the ongoing alerts about KINGBOARD CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KINGBOARD CHEMICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KINGBOARD CHEMICAL appears to be risky and price may revert if volatility continues |
- Analyzing KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KINGBOARD CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KINGBOARD CHEMICAL's stock. These opinions can provide insight into KINGBOARD CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KINGBOARD Stock analysis
When running KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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