Kid ASA (Norway) Performance
| KID Stock | NOK 126.60 1.20 0.96% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kid ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kid ASA is expected to be smaller as well. At this point, Kid ASA has a negative expected return of -0.082%. Please make sure to verify Kid ASA's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Kid ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kid ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Kid ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 301.3 M | |
| Total Cashflows From Investing Activities | -92.6 M |
Kid |
Kid ASA Relative Risk vs. Return Landscape
If you would invest 13,331 in Kid ASA on November 13, 2025 and sell it today you would lose (671.00) from holding Kid ASA or give up 5.03% of portfolio value over 90 days. Kid ASA is producing return of less than zero assuming 1.0573% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Kid ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kid ASA Target Price Odds to finish over Current Price
The tendency of Kid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.60 | 90 days | 126.60 | about 83.25 |
Based on a normal probability distribution, the odds of Kid ASA to move above the current price in 90 days from now is about 83.25 (This Kid ASA probability density function shows the probability of Kid Stock to fall within a particular range of prices over 90 days) .
Kid ASA Price Density |
| Price |
Predictive Modules for Kid ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kid ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kid ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kid ASA is not an exception. The market had few large corrections towards the Kid ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kid ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kid ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.16 |
Kid ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kid ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kid ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kid ASA generated a negative expected return over the last 90 days | |
| Kid ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Kid ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kid Stock often depends not only on the future outlook of the current and potential Kid ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kid ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.6 M | |
| Cash And Short Term Investments | 239.6 M |
Kid ASA Fundamentals Growth
Kid Stock prices reflect investors' perceptions of the future prospects and financial health of Kid ASA, and Kid ASA 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 Kid Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 40.65 M | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 3.1 B | |||
| EBITDA | 864.14 M | |||
| Cash And Equivalents | (258 K) | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 969.18 M | |||
| Debt To Equity | 99.70 % | |||
| Book Value Per Share | 31.85 X | |||
| Cash Flow From Operations | 673.7 M | |||
| Earnings Per Share | 7.61 X | |||
| Total Asset | 3.53 B | |||
| Current Asset | 381 M | |||
| Current Liabilities | 147 M | |||
About Kid ASA Performance
By examining Kid ASA's fundamental ratios, stakeholders can obtain critical insights into Kid ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kid ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. Kid ASA was founded in 1937 and is headquartered in Lier, Norway. KID ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.Things to note about Kid ASA performance evaluation
Checking the ongoing alerts about Kid ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kid ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kid ASA generated a negative expected return over the last 90 days | |
| Kid ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kid ASA'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 Kid ASA's stock is overvalued or undervalued compared to its peers.
- Examining Kid ASA'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 Kid ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kid ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kid ASA's stock. These opinions can provide insight into Kid ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kid Stock
Kid ASA financial ratios help investors to determine whether Kid Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kid with respect to the benefits of owning Kid ASA security.