Kuehne Nagel (Switzerland) Performance
| KNIN Stock | 210.20 0.80 0.38% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kuehne Nagel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuehne Nagel is expected to be smaller as well. At this point, Kuehne Nagel has a negative expected return of -0.34%. Please make sure to verify Kuehne Nagel's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Kuehne Nagel 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 Kuehne Nagel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Kuehne |
Kuehne Nagel Relative Risk vs. Return Landscape
If you would invest 26,310 in Kuehne Nagel on August 30, 2024 and sell it today you would lose (5,370) from holding Kuehne Nagel or give up 20.41% of portfolio value over 90 days. Kuehne Nagel is generating negative expected returns and assumes 1.1526% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Kuehne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kuehne Nagel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuehne Nagel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuehne Nagel, and traders can use it to determine the average amount a Kuehne Nagel'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 = -0.2985
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| Negative Returns | KNIN |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuehne Nagel 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 Kuehne Nagel by adding Kuehne Nagel to a well-diversified portfolio.
Kuehne Nagel Fundamentals Growth
Kuehne Stock prices reflect investors' perceptions of the future prospects and financial health of Kuehne Nagel, and Kuehne Nagel 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 Kuehne Stock performance.
| Return On Equity | 0.94 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 25.73 B | |||
| Shares Outstanding | 119.58 M | |||
| Price To Book | 8.93 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 32.8 B | |||
| EBITDA | 3.58 B | |||
| Total Debt | 1.25 B | |||
| Book Value Per Share | 32.28 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 23.92 X | |||
| Total Asset | 14.65 B | |||
About Kuehne Nagel Performance
Evaluating Kuehne Nagel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuehne Nagel 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 Kuehne Nagel 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.
Things to note about Kuehne Nagel performance evaluation
Checking the ongoing alerts about Kuehne Nagel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuehne Nagel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuehne Nagel generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kuehne Nagel'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 Kuehne Nagel's stock is overvalued or undervalued compared to its peers.
- Examining Kuehne Nagel'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 Kuehne Nagel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuehne Nagel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuehne Nagel's stock. These opinions can provide insight into Kuehne Nagel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuehne Stock Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.