K92 Mining Stock Performance
| KNT Stock | CAD 9.05 0.29 3.10% |
On a scale of 0 to 100, K92 Mining holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning K92 Mining are expected to decrease at a much lower rate. During the bear market, K92 Mining is likely to outperform the market. Please check K92 Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether K92 Mining's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K92 Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, K92 Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2016-05-25 |
1 | K92 Mining Reports Record Financial Results for Q3 2024 - TipRanks | 11/14/2024 |
2 | K92 Mining Earnings Yield percent 8.79 percent - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 109.9 M |
K92 |
K92 Mining Relative Risk vs. Return Landscape
If you would invest 708.00 in K92 Mining on August 28, 2024 and sell it today you would earn a total of 197.00 from holding K92 Mining or generate 27.82% return on investment over 90 days. K92 Mining is generating 0.4419% of daily returns assuming 3.2966% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than K92 Mining, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K92 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K92 Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K92 Mining, and traders can use it to determine the average amount a K92 Mining'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 = 0.134
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average K92 Mining is performing at about 10% 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 K92 Mining by adding it to a well-diversified portfolio.
K92 Mining Fundamentals Growth
K92 Stock prices reflect investors' perceptions of the future prospects and financial health of K92 Mining, and K92 Mining 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 K92 Stock performance.
| Return On Equity | 0.0825 | ||||
| Return On Asset | 0.0749 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 237.91 M | ||||
| Price To Earning | 32.83 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 9.98 X | ||||
| Revenue | 200.25 M | ||||
| Gross Profit | 91.91 M | ||||
| EBITDA | 90.94 M | ||||
| Net Income | 33.16 M | ||||
| Cash And Equivalents | 109.94 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 4.76 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 74.43 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 412.83 M | ||||
| Retained Earnings | 174.02 M | ||||
| Working Capital | 99.62 M | ||||
About K92 Mining Performance
By examining K92 Mining's fundamental ratios, stakeholders can obtain critical insights into K92 Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that K92 Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.04 | 123.94 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about K92 Mining performance evaluation
Checking the ongoing alerts about K92 Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K92 Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K92 Mining had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: K92 Mining Earnings Yield percent 8.79 percent - GuruFocus.com |
- Analyzing K92 Mining'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 K92 Mining's stock is overvalued or undervalued compared to its peers.
- Examining K92 Mining'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 K92 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K92 Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K92 Mining's stock. These opinions can provide insight into K92 Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K92 with respect to the benefits of owning K92 Mining security.