Konami Holdings Stock Performance
| KONMY Stock | USD 47.21 1.47 3.21% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Konami Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Konami Holdings is expected to be smaller as well. At this point, Konami Holdings has a negative expected return of -5.0E-4%. Please make sure to verify Konami Holdings' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Konami Holdings 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 Konami Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Konami Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 202.4 B | |
| Total Cashflows From Investing Activities | -23 B |
Konami |
Konami Holdings Relative Risk vs. Return Landscape
If you would invest 4,775 in Konami Holdings on October 21, 2024 and sell it today you would lose (54.00) from holding Konami Holdings or give up 1.13% of portfolio value over 90 days. Konami Holdings is currently producing negative expected returns and takes up 1.9121% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Konami, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Konami Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konami Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Konami Holdings, and traders can use it to determine the average amount a Konami Holdings' 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 = -2.0E-4
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| Negative Returns | KONMY |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Konami Holdings 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 Konami Holdings by adding Konami Holdings to a well-diversified portfolio.
Konami Holdings Fundamentals Growth
Konami Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Konami Holdings, and Konami Holdings 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 Konami Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.91 B | |||
| Shares Outstanding | 267.16 M | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 299.52 B | |||
| EBITDA | 93.93 B | |||
| Cash And Equivalents | 228.28 B | |||
| Cash Per Share | 842.40 X | |||
| Total Debt | 59.77 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 1,357 X | |||
| Cash Flow From Operations | 96.54 B | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 528.61 B | |||
About Konami Holdings Performance
Evaluating Konami Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Konami Holdings 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 Konami Holdings 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.
Konami Group Corporation, together with its subsidiaries, primarily engages in the digital entertainment, amusement, gaming and systems, and sports businesses. Konami Group Corporation was founded in 1969 and is headquartered in Tokyo, Japan. Konami Group operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 4894 people.Things to note about Konami Holdings performance evaluation
Checking the ongoing alerts about Konami Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konami Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konami Holdings generated a negative expected return over the last 90 days |
- Analyzing Konami Holdings' 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 Konami Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Konami Holdings' 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 Konami Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konami Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konami Holdings' pink sheet. These opinions can provide insight into Konami Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Konami Pink Sheet Analysis
When running Konami Holdings' price analysis, check to measure Konami Holdings' 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 Konami Holdings is operating at the current time. Most of Konami Holdings' value examination focuses on studying past and present price action to predict the probability of Konami Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konami Holdings' price. Additionally, you may evaluate how the addition of Konami Holdings to your portfolios can decrease your overall portfolio volatility.