Komputronik (Poland) Performance
| KOM Stock | 4.40 0.14 3.29% |
The company secures a Beta (Market Risk) of 0.0738, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Komputronik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komputronik is expected to be smaller as well. At this point, Komputronik SA has a negative expected return of -0.0361%. Please make sure to verify Komputronik's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Komputronik SA 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 Komputronik SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Komputronik is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 34 M |
Komputronik |
Komputronik Relative Risk vs. Return Landscape
If you would invest 457.00 in Komputronik SA on September 3, 2024 and sell it today you would lose (17.00) from holding Komputronik SA or give up 3.72% of portfolio value over 90 days. Komputronik SA is generating negative expected returns and assumes 2.2262% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Komputronik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Komputronik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komputronik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Komputronik SA, and traders can use it to determine the average amount a Komputronik'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 = -0.0162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOM |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Komputronik 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 Komputronik by adding Komputronik to a well-diversified portfolio.
Komputronik Fundamentals Growth
Komputronik Stock prices reflect investors' perceptions of the future prospects and financial health of Komputronik, and Komputronik 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 Komputronik Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 109 M | |||
| Shares Outstanding | 9.79 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 42.55 M | |||
| Total Debt | 234 K | |||
| Book Value Per Share | 12.64 X | |||
| Cash Flow From Operations | 30.66 M | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 461.85 M | |||
About Komputronik Performance
Assessing Komputronik's fundamental ratios provides investors with valuable insights into Komputronik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Komputronik 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 Komputronik SA performance evaluation
Checking the ongoing alerts about Komputronik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komputronik SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komputronik SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Komputronik'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 Komputronik's stock is overvalued or undervalued compared to its peers.
- Examining Komputronik'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 Komputronik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komputronik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komputronik's stock. These opinions can provide insight into Komputronik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Komputronik Stock Analysis
When running Komputronik's price analysis, check to measure Komputronik'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 Komputronik is operating at the current time. Most of Komputronik's value examination focuses on studying past and present price action to predict the probability of Komputronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komputronik's price. Additionally, you may evaluate how the addition of Komputronik to your portfolios can decrease your overall portfolio volatility.