Kid ASA (Norway) Performance
| KID Stock | NOK 156.00 0.80 0.51% |
On a scale of 0 to 100, Kid ASA holds a performance score of 8. The company secures a Beta (Market Risk) of 0.12, 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. Please check Kid ASA's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Kid ASA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kid ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Kid ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 13,665 in Kid ASA on November 4, 2024 and sell it today you would earn a total of 1,935 from holding Kid ASA or generate 14.16% return on investment over 90 days. Kid ASA is generating 0.2415% of daily returns assuming 2.2426% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Kid ASA, and 96% 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 = 0.1077
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kid ASA is performing at about 8% 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 Kid ASA by adding it 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 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.