Kesko Oyj Adr Stock Performance
| KKOYY Stock | USD 9.42 0.24 2.48% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kesko Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kesko Oyj is expected to be smaller as well. At this point, Kesko Oyj ADR has a negative expected return of -0.22%. Please make sure to verify Kesko Oyj's daily balance of power, and the relationship between the skewness and day typical price , to decide if Kesko Oyj ADR 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 Kesko Oyj ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 254.3 M | |
| Total Cashflows From Investing Activities | -292.3 M |
Kesko |
Kesko Oyj Relative Risk vs. Return Landscape
If you would invest 1,082 in Kesko Oyj ADR on November 3, 2024 and sell it today you would lose (140.00) from holding Kesko Oyj ADR or give up 12.94% of portfolio value over 90 days. Kesko Oyj ADR is currently producing negative expected returns and takes up 1.479% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Kesko, 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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Kesko Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesko Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kesko Oyj ADR, and traders can use it to determine the average amount a Kesko Oyj'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 = -0.1461
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| Negative Returns | KKOYY |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kesko Oyj 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 Kesko Oyj by adding Kesko Oyj to a well-diversified portfolio.
Kesko Oyj Fundamentals Growth
Kesko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kesko Oyj, and Kesko Oyj 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 Kesko Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 794.92 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 11.3 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 345.2 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 206.4 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 6.97 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 2.38 B | |||
| Current Liabilities | 1.91 B | |||
About Kesko Oyj Performance
Evaluating Kesko Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kesko Oyj 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 Kesko Oyj 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.
Kesko Oyj engages in the grocery trading business in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland. Kesko Oyj operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 18490 people.Things to note about Kesko Oyj ADR performance evaluation
Checking the ongoing alerts about Kesko Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kesko Oyj ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesko Oyj ADR generated a negative expected return over the last 90 days | |
| Kesko Oyj ADR has accumulated 206.4 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Kesko Oyj ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kesko Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Kesko Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kesko Oyj ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kesko to invest in growth at high rates of return. When we think about Kesko Oyj's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kesko Oyj'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 Kesko Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kesko Oyj'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 Kesko Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesko Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesko Oyj's pink sheet. These opinions can provide insight into Kesko Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kesko Pink Sheet Analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.