Kuehne Nagel International Stock Performance
| KHNGY Stock | USD 46.46 0.10 0.22% |
The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuehne Nagel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuehne Nagel is expected to be smaller as well. At this point, Kuehne Nagel Interna has a negative expected return of -0.0294%. Please make sure to verify Kuehne Nagel's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kuehne Nagel Interna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kuehne Nagel International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Kuehne Nagel 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Kuehne |
Kuehne Nagel Relative Risk vs. Return Landscape
If you would invest 4,753 in Kuehne Nagel International on November 18, 2024 and sell it today you would lose (107.00) from holding Kuehne Nagel International or give up 2.25% of portfolio value over 90 days. Kuehne Nagel International is currently producing negative expected returns and takes up 1.2664% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Kuehne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuehne Nagel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuehne Nagel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuehne Nagel International, and traders can use it to determine the average amount a Kuehne Nagel'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 = -0.0232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KHNGY |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 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 Kuehne Nagel 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 Kuehne Nagel by adding Kuehne Nagel to a well-diversified portfolio.
Kuehne Nagel Fundamentals Growth
Kuehne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuehne Nagel, and Kuehne Nagel 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 Kuehne Pink Sheet performance.
| Return On Equity | 0.94 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 27.62 B | |||
| Shares Outstanding | 597.92 M | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 8.95 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 32.8 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 2.19 B | |||
| Cash Per Share | 3.68 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 14.65 B | |||
| Retained Earnings | 2.5 B | |||
| Current Asset | 3.86 B | |||
| Current Liabilities | 3.41 B | |||
About Kuehne Nagel Performance
Evaluating Kuehne Nagel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuehne Nagel 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 Kuehne Nagel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.Things to note about Kuehne Nagel Interna performance evaluation
Checking the ongoing alerts about Kuehne Nagel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuehne Nagel Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuehne Nagel Interna generated a negative expected return over the last 90 days |
- Analyzing Kuehne Nagel'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 Kuehne Nagel's stock is overvalued or undervalued compared to its peers.
- Examining Kuehne Nagel'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 Kuehne Nagel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuehne Nagel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuehne Nagel's pink sheet. These opinions can provide insight into Kuehne Nagel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuehne Pink Sheet Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.