KORIAN (KO2SG) (Germany) Performance
| KO2 Stock | 1.82 0.03 1.62% |
KORIAN (KO2SG) has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KORIAN (KO2SG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding KORIAN (KO2SG) is expected to be smaller as well. KORIAN (KO2SG) currently secures a risk of 3.62%. Please verify KORIAN sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if KORIAN will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KORIAN are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, KORIAN (KO2SG) may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.0213 |
KORIAN |
KORIAN (KO2SG) Relative Risk vs. Return Landscape
If you would invest 172.00 in KORIAN on August 31, 2024 and sell it today you would earn a total of 10.00 from holding KORIAN or generate 5.81% return on investment over 90 days. KORIAN is generating 0.1539% of daily returns and assumes 3.6201% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than KORIAN, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KORIAN (KO2SG) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORIAN (KO2SG)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KORIAN, and traders can use it to determine the average amount a KORIAN (KO2SG)'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 = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KO2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KORIAN (KO2SG) is performing at about 3% 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 KORIAN (KO2SG) by adding it to a well-diversified portfolio.
KORIAN (KO2SG) Fundamentals Growth
KORIAN Stock prices reflect investors' perceptions of the future prospects and financial health of KORIAN (KO2SG), and KORIAN (KO2SG) 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 KORIAN Stock performance.
| Current Valuation | 8.36 B | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.26 X | |||
| Total Debt | 336.24 M | |||
| Total Asset | 14.32 B | |||
About KORIAN (KO2SG) Performance
Assessing KORIAN (KO2SG)'s fundamental ratios provides investors with valuable insights into KORIAN (KO2SG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KORIAN (KO2SG) 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.
Things to note about KORIAN (KO2SG) performance evaluation
Checking the ongoing alerts about KORIAN (KO2SG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KORIAN (KO2SG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KORIAN (KO2SG) may become a speculative penny stock | |
| KORIAN (KO2SG) had very high historical volatility over the last 90 days |
- Analyzing KORIAN (KO2SG)'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 KORIAN (KO2SG)'s stock is overvalued or undervalued compared to its peers.
- Examining KORIAN (KO2SG)'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 KORIAN (KO2SG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of KORIAN (KO2SG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KORIAN (KO2SG)'s stock. These opinions can provide insight into KORIAN (KO2SG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KORIAN Stock Analysis
When running KORIAN (KO2SG)'s price analysis, check to measure KORIAN (KO2SG)'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 KORIAN (KO2SG) is operating at the current time. Most of KORIAN (KO2SG)'s value examination focuses on studying past and present price action to predict the probability of KORIAN (KO2SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORIAN (KO2SG)'s price. Additionally, you may evaluate how the addition of KORIAN (KO2SG) to your portfolios can decrease your overall portfolio volatility.