Kjell Group (Sweden) Performance
| KJELL Stock | 11.10 0.10 0.89% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kjell Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kjell Group is expected to be smaller as well. At this point, Kjell Group AB has a negative expected return of -0.62%. Please make sure to verify Kjell Group's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Kjell Group AB 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 Kjell Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 340.4 M | |
| Total Cashflows From Investing Activities | -291.9 M |
Kjell |
Kjell Group Relative Risk vs. Return Landscape
If you would invest 1,715 in Kjell Group AB on August 28, 2024 and sell it today you would lose (595.00) from holding Kjell Group AB or give up 34.69% of portfolio value over 90 days. Kjell Group AB is generating negative expected returns and assumes 2.6335% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Kjell, 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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Kjell Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kjell Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kjell Group AB, and traders can use it to determine the average amount a Kjell Group'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 = -0.2347
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| Negative Returns | KJELL |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kjell Group 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 Kjell Group by adding Kjell Group to a well-diversified portfolio.
Kjell Group Fundamentals Growth
Kjell Stock prices reflect investors' perceptions of the future prospects and financial health of Kjell Group, and Kjell Group 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 Kjell Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 31.15 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.4 B | |||
| EBITDA | 285.53 M | |||
| Total Debt | 446.91 M | |||
| Book Value Per Share | 30.75 X | |||
| Cash Flow From Operations | 152.29 M | |||
| Earnings Per Share | 6.07 X | |||
| Total Asset | 2.56 B | |||
About Kjell Group Performance
Assessing Kjell Group's fundamental ratios provides investors with valuable insights into Kjell Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kjell Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kjell Group AB performance evaluation
Checking the ongoing alerts about Kjell Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kjell Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kjell Group AB generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kjell Group'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 Kjell Group's stock is overvalued or undervalued compared to its peers.
- Examining Kjell Group'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 Kjell Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kjell Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kjell Group's stock. These opinions can provide insight into Kjell Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kjell Stock Analysis
When running Kjell Group's price analysis, check to measure Kjell Group'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 Kjell Group is operating at the current time. Most of Kjell Group's value examination focuses on studying past and present price action to predict the probability of Kjell Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kjell Group's price. Additionally, you may evaluate how the addition of Kjell Group to your portfolios can decrease your overall portfolio volatility.