Kone Oyj Adr Stock Performance
| KNYJY Stock | USD 25.05 0.41 1.61% |
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, returns on owning Kone Oyj are expected to decrease at a much lower rate. During the bear market, Kone Oyj is likely to outperform the market. At this point, Kone Oyj ADR has a negative expected return of -0.0881%. Please make sure to verify Kone Oyj's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Kone Oyj ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kone Oyj ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Kone Oyj is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 490.4 M |
Kone |
Kone Oyj Relative Risk vs. Return Landscape
If you would invest 2,668 in Kone Oyj ADR on August 29, 2024 and sell it today you would lose (163.00) from holding Kone Oyj ADR or give up 6.11% of portfolio value over 90 days. Kone Oyj ADR is currently producing negative expected returns and takes up 1.4518% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Kone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kone Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kone Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kone Oyj ADR, and traders can use it to determine the average amount a Kone 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 = -0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNYJY |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kone 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 Kone Oyj by adding Kone Oyj to a well-diversified portfolio.
Kone Oyj Fundamentals Growth
Kone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kone Oyj, and Kone 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 Kone Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0715 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 26.61 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 21.70 X | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.74 X | |||
| Cash Flow From Operations | 531.5 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 9.09 B | |||
| Retained Earnings | 2.3 B | |||
| Current Asset | 5.21 B | |||
| Current Liabilities | 4.64 B | |||
About Kone Oyj Performance
Evaluating Kone Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kone 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 Kone 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.
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. Further, the company provides people flow planning and consulting services and solutions for special buildings and large projects. Kone Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 63106 people.Things to note about Kone Oyj ADR performance evaluation
Checking the ongoing alerts about Kone Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kone Oyj ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kone Oyj ADR generated a negative expected return over the last 90 days |
- Analyzing Kone 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 Kone Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kone 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 Kone Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kone Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kone Oyj's pink sheet. These opinions can provide insight into Kone Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kone Pink Sheet Analysis
When running Kone Oyj's price analysis, check to measure Kone 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 Kone Oyj is operating at the current time. Most of Kone Oyj's value examination focuses on studying past and present price action to predict the probability of Kone 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 Kone Oyj's price. Additionally, you may evaluate how the addition of Kone Oyj to your portfolios can decrease your overall portfolio volatility.