KAP INDUS (Germany) Performance
| KI8 Stock | EUR 0.1 0.00 0.00% |
On a scale of 0 to 100, KAP INDUS holds a performance score of 12. The firm secures a Beta (Market Risk) of -0.0358, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KAP INDUS are expected to decrease at a much lower rate. During the bear market, KAP INDUS is likely to outperform the market. Please check KAP INDUS's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KAP INDUS's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KAP INDUS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, KAP INDUS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KAP |
KAP INDUS Relative Risk vs. Return Landscape
If you would invest 7.70 in KAP INDUS on October 25, 2025 and sell it today you would earn a total of 2.15 from holding KAP INDUS or generate 27.92% return on investment over 90 days. KAP INDUS is generating 0.4567% of daily returns assuming 2.8584% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than KAP INDUS, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KAP INDUS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAP INDUS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KAP INDUS, and traders can use it to determine the average amount a KAP INDUS'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.
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average KAP INDUS 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 KAP INDUS by adding it to a well-diversified portfolio.
KAP INDUS Fundamentals Growth
KAP Stock prices reflect investors' perceptions of the future prospects and financial health of KAP INDUS, and KAP INDUS 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 KAP Stock performance.
| Current Valuation | 990.35 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.40 X | |||
| Total Debt | 6.68 B | |||
| Total Asset | 29.5 B | |||
About KAP INDUS Performance
By analyzing KAP INDUS's fundamental ratios, stakeholders can gain valuable insights into KAP INDUS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAP INDUS 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 KAP INDUS 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 KAP INDUS performance evaluation
Checking the ongoing alerts about KAP INDUS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAP INDUS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAP INDUS has some characteristics of a very speculative penny stock |
- Analyzing KAP INDUS'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 KAP INDUS's stock is overvalued or undervalued compared to its peers.
- Examining KAP INDUS'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 KAP INDUS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAP INDUS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAP INDUS's stock. These opinions can provide insight into KAP INDUS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KAP Stock analysis
When running KAP INDUS's price analysis, check to measure KAP INDUS'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 KAP INDUS is operating at the current time. Most of KAP INDUS's value examination focuses on studying past and present price action to predict the probability of KAP INDUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAP INDUS's price. Additionally, you may evaluate how the addition of KAP INDUS to your portfolios can decrease your overall portfolio volatility.
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