Konica Minolta (Germany) Performance
| KPI1 Stock | EUR 4.17 0.09 2.21% |
On a scale of 0 to 100, Konica Minolta holds a performance score of 26. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Konica Minolta are expected to decrease at a much lower rate. During the bear market, Konica Minolta is likely to outperform the market. Please check Konica Minolta's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Konica Minolta's current price movements will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Konica Minolta are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Konica Minolta reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.8 B | |
| Total Cashflows From Investing Activities | -51 B | |
| Free Cash Flow | -23.6 B |
Konica |
Konica Minolta Relative Risk vs. Return Landscape
If you would invest 256.00 in Konica Minolta on September 14, 2024 and sell it today you would earn a total of 161.00 from holding Konica Minolta or generate 62.89% return on investment over 90 days. Konica Minolta is generating 0.7919% of daily returns assuming 2.3519% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Konica Minolta, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Konica Minolta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konica Minolta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konica Minolta, and traders can use it to determine the average amount a Konica Minolta'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 = 0.3367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KPI1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Konica Minolta is performing at about 26% 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 Konica Minolta by adding it to a well-diversified portfolio.
Konica Minolta Fundamentals Growth
Konica Stock prices reflect investors' perceptions of the future prospects and financial health of Konica Minolta, and Konica Minolta 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 Konica Stock performance.
| Return On Equity | -0.03 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.43 B | |||
| Shares Outstanding | 493.89 M | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0 X | |||
| Revenue | 911.43 B | |||
| EBITDA | 60.35 B | |||
| Cash And Equivalents | 112.84 B | |||
| Cash Per Share | 228.65 X | |||
| Total Debt | 159.71 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 1,144 X | |||
| Cash Flow From Operations | 37.44 B | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.34 T | |||
About Konica Minolta Performance
By analyzing Konica Minolta's fundamental ratios, stakeholders can gain valuable insights into Konica Minolta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konica Minolta 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 Konica Minolta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. KONICA MINOLTA operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40078 people.Things to note about Konica Minolta performance evaluation
Checking the ongoing alerts about Konica Minolta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konica Minolta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 911.43 B. Net Loss for the year was (26.12 B) with profit before overhead, payroll, taxes, and interest of 392.74 B. |
- Analyzing Konica Minolta'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 Konica Minolta's stock is overvalued or undervalued compared to its peers.
- Examining Konica Minolta'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 Konica Minolta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konica Minolta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konica Minolta's stock. These opinions can provide insight into Konica Minolta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konica Stock analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |