Kollect On (Sweden) Performance
| KOLL Stock | SEK 2.70 0.10 3.85% |
Kollect On has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kollect On are expected to decrease at a much lower rate. During the bear market, Kollect On is likely to outperform the market. Kollect on Demand right now secures a risk of 2.94%. Please verify Kollect on Demand total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Kollect on Demand will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kollect on Demand are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kollect On may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Kollect |
Kollect On Relative Risk vs. Return Landscape
If you would invest 260.00 in Kollect on Demand on October 12, 2024 and sell it today you would earn a total of 10.00 from holding Kollect on Demand or generate 3.85% return on investment over 90 days. Kollect on Demand is generating 0.1065% of daily returns and assumes 2.9364% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Kollect, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kollect On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kollect On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kollect on Demand, and traders can use it to determine the average amount a Kollect On'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 = 0.0363
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kollect On is performing at about 2% 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 Kollect On by adding it to a well-diversified portfolio.
Kollect On Fundamentals Growth
Kollect Stock prices reflect investors' perceptions of the future prospects and financial health of Kollect On, and Kollect On 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 Kollect Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 18.4 M | |||
| Shares Outstanding | 9.53 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 66.66 M | |||
| EBITDA | (14.62 M) | |||
| Cash And Equivalents | 6.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 2.79 M | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | (14.06 M) | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 32.55 M | |||
About Kollect On Performance
Assessing Kollect On's fundamental ratios provides investors with valuable insights into Kollect On's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kollect On 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.
Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.Things to note about Kollect on Demand performance evaluation
Checking the ongoing alerts about Kollect On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kollect on Demand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kollect on Demand has accumulated 2.79 M in total debt. Kollect on Demand has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kollect On until it has trouble settling it off, either with new capital or with free cash flow. So, Kollect On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kollect on Demand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kollect to invest in growth at high rates of return. When we think about Kollect On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M. | |
| Kollect on Demand has accumulated about 6.92 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kollect On'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 Kollect On's stock is overvalued or undervalued compared to its peers.
- Examining Kollect On'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 Kollect On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kollect On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kollect On's stock. These opinions can provide insight into Kollect On's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.