Kuala Lumpur Kepong Stock Performance
| KLKBY Stock | USD 4.29 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kuala Lumpur are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kuala Lumpur Kepong has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Kuala Lumpur 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 | 3.1 B | |
| Total Cashflows From Investing Activities | -2.5 B | |
| Free Cash Flow | 1.4 B |
Kuala |
Kuala Lumpur Relative Risk vs. Return Landscape
If you would invest 429.00 in Kuala Lumpur Kepong on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Kuala Lumpur Kepong or generate 0.0% return on investment over 90 days. Kuala Lumpur Kepong is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kuala, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuala Lumpur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuala Lumpur's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuala Lumpur Kepong, and traders can use it to determine the average amount a Kuala Lumpur'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KLKBY |
Based on monthly moving average Kuala Lumpur 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 Kuala Lumpur by adding Kuala Lumpur to a well-diversified portfolio.
Kuala Lumpur Fundamentals Growth
Kuala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuala Lumpur, and Kuala Lumpur 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 Kuala Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 27.15 B | |||
| EBITDA | 4.27 B | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | 30.42 X | |||
| Total Debt | 7.21 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 132.51 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 30.24 B | |||
| Retained Earnings | 7.08 B | |||
| Current Asset | 6.37 B | |||
| Current Liabilities | 3.21 B | |||
About Kuala Lumpur Performance
Evaluating Kuala Lumpur's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuala Lumpur 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 Kuala Lumpur 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.
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company was founded in 1906 and is based in Ipoh, Malaysia. Kuala Lumpur operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about Kuala Lumpur Kepong performance evaluation
Checking the ongoing alerts about Kuala Lumpur for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuala Lumpur Kepong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuala Lumpur Kepong generated a negative expected return over the last 90 days |
- Analyzing Kuala Lumpur'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 Kuala Lumpur's stock is overvalued or undervalued compared to its peers.
- Examining Kuala Lumpur'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 Kuala Lumpur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuala Lumpur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuala Lumpur's pink sheet. These opinions can provide insight into Kuala Lumpur's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuala Pink Sheet Analysis
When running Kuala Lumpur's price analysis, check to measure Kuala Lumpur'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 Kuala Lumpur is operating at the current time. Most of Kuala Lumpur's value examination focuses on studying past and present price action to predict the probability of Kuala Lumpur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuala Lumpur's price. Additionally, you may evaluate how the addition of Kuala Lumpur to your portfolios can decrease your overall portfolio volatility.