Kid ASA (Norway) Performance
| KID Stock | NOK 123.00 1.40 1.13% |
The company secures a Beta (Market Risk) of 0.23, 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 -0.24%. 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
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Over the last 90 days Kid ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company 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 14,562 in Kid ASA on August 28, 2024 and sell it today you would lose (2,262) from holding Kid ASA or give up 15.53% of portfolio value over 90 days. Kid ASA is producing return of less than zero assuming 2.1194% volatility of returns over the 90 days investment horizon. Simply put, 18% 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 |
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Kid ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kid ASA, and traders can use it to determine the average amount a Kid ASA'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 = -0.1118
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| Negative Returns | KID |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kid ASA 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 Kid ASA by adding Kid ASA to a well-diversified portfolio.
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.