Konsolidator (Denmark) Performance
| KONSOL Stock | 3.80 0.02 0.53% |
Konsolidator has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Konsolidator are expected to decrease at a much lower rate. During the bear market, Konsolidator is likely to outperform the market. Konsolidator AS right now secures a risk of 3.08%. Please verify Konsolidator AS expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Konsolidator AS will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Konsolidator AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Konsolidator 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 | 17.1 M |
Konsolidator |
Konsolidator Relative Risk vs. Return Landscape
If you would invest 372.00 in Konsolidator AS on August 29, 2024 and sell it today you would earn a total of 8.00 from holding Konsolidator AS or generate 2.15% return on investment over 90 days. Konsolidator AS is generating 0.0794% of daily returns and assumes 3.0783% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Konsolidator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Konsolidator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konsolidator's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konsolidator AS, and traders can use it to determine the average amount a Konsolidator'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 = 0.0258
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| Cash | Small Risk | KONSOL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Konsolidator 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 Konsolidator by adding it to a well-diversified portfolio.
Konsolidator Fundamentals Growth
Konsolidator Stock prices reflect investors' perceptions of the future prospects and financial health of Konsolidator, and Konsolidator 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 Konsolidator Stock performance.
| Return On Equity | -8.94 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 141.53 M | |||
| Shares Outstanding | 16.12 M | |||
| Price To Book | 46.44 X | |||
| Price To Sales | 6.86 X | |||
| Revenue | 16.71 M | |||
| EBITDA | (20.18 M) | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | (16.65 M) | |||
| Earnings Per Share | (1.68) X | |||
| Total Asset | 22.01 M | |||
About Konsolidator Performance
By analyzing Konsolidator's fundamental ratios, stakeholders can gain valuable insights into Konsolidator's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konsolidator 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 Konsolidator has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Konsolidator AS performance evaluation
Checking the ongoing alerts about Konsolidator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konsolidator AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konsolidator AS had very high historical volatility over the last 90 days | |
| Konsolidator AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.71 M. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 15.78 M. | |
| Konsolidator generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Konsolidator'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 Konsolidator's stock is overvalued or undervalued compared to its peers.
- Examining Konsolidator'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 Konsolidator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konsolidator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konsolidator's stock. These opinions can provide insight into Konsolidator's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
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