Kip McGrath (Australia) Performance
| KME Stock | 0.48 0.02 4.35% |
Kip McGrath has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kip McGrath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kip McGrath is expected to be smaller as well. Kip McGrath Education right now secures a risk of 2.64%. Please verify Kip McGrath Education sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kip McGrath Education will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kip McGrath Education are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Kip McGrath may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.6726 | Last Split Factor 77:74 | Ex Dividend Date 2023-09-06 | Last Split Date 2010-11-25 |
1 | Kip McGrath Education Centres Insider Ups Holding By 40 percent During Year - Yahoo Finance | 10/16/2024 |
| Begin Period Cash Flow | 9.1 M |
Kip |
Kip McGrath Relative Risk vs. Return Landscape
If you would invest 44.00 in Kip McGrath Education on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Kip McGrath Education or generate 9.09% return on investment over 90 days. Kip McGrath Education is generating 0.1685% of daily returns assuming 2.6429% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Kip McGrath, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kip McGrath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kip McGrath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kip McGrath Education, and traders can use it to determine the average amount a Kip McGrath'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 = 0.0638
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kip McGrath is performing at about 5% 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 Kip McGrath by adding it to a well-diversified portfolio.
Kip McGrath Fundamentals Growth
Kip Stock prices reflect investors' perceptions of the future prospects and financial health of Kip McGrath, and Kip McGrath 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 Kip Stock performance.
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.58 M | ||||
| Shares Outstanding | 56.84 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 32.22 M | ||||
| Gross Profit | 14.38 M | ||||
| EBITDA | 6.61 M | ||||
| Net Income | 1.32 M | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 2.86 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 34.88 M | ||||
| Retained Earnings | 4.87 M | ||||
About Kip McGrath Performance
Assessing Kip McGrath's fundamental ratios provides investors with valuable insights into Kip McGrath's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kip McGrath 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.
Kip McGrath is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kip McGrath Education performance evaluation
Checking the ongoing alerts about Kip McGrath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kip McGrath Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kip McGrath has some characteristics of a very speculative penny stock | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kip McGrath'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 Kip McGrath's stock is overvalued or undervalued compared to its peers.
- Examining Kip McGrath'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 Kip McGrath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kip McGrath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kip McGrath's stock. These opinions can provide insight into Kip McGrath's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.