Kumba Iron Ore Stock Performance
| KIROY Stock | USD 6.25 0.04 0.64% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kumba Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kumba Iron is expected to be smaller as well. At this point, Kumba Iron Ore has a negative expected return of -0.0803%. Please make sure to verify Kumba Iron's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kumba Iron Ore 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 Kumba Iron Ore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kumba Iron 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 | 22.7 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Kumba |
Kumba Iron Relative Risk vs. Return Landscape
If you would invest 673.00 in Kumba Iron Ore on August 28, 2024 and sell it today you would lose (48.00) from holding Kumba Iron Ore or give up 7.13% of portfolio value over 90 days. Kumba Iron Ore is currently producing negative expected returns and takes up 2.732% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Kumba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kumba Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumba Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kumba Iron Ore, and traders can use it to determine the average amount a Kumba Iron'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 = -0.0294
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| Negative Returns | KIROY |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumba Iron 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 Kumba Iron by adding Kumba Iron to a well-diversified portfolio.
Kumba Iron Fundamentals Growth
Kumba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kumba Iron, and Kumba Iron 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 Kumba Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 8.68 B | |||
| Shares Outstanding | 962.89 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 102.09 B | |||
| EBITDA | 54.95 B | |||
| Cash And Equivalents | 17.92 B | |||
| Cash Per Share | 18.59 X | |||
| Total Debt | 340 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 48.33 X | |||
| Cash Flow From Operations | 48.94 B | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 81.88 B | |||
| Retained Earnings | 18.94 B | |||
| Current Asset | 12.35 B | |||
| Current Liabilities | 4.54 B | |||
About Kumba Iron Performance
Evaluating Kumba Iron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kumba Iron 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 Kumba Iron 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.
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.Things to note about Kumba Iron Ore performance evaluation
Checking the ongoing alerts about Kumba Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kumba Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kumba Iron Ore generated a negative expected return over the last 90 days |
- Analyzing Kumba Iron'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 Kumba Iron's stock is overvalued or undervalued compared to its peers.
- Examining Kumba Iron'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 Kumba Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumba Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumba Iron's pink sheet. These opinions can provide insight into Kumba Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.