Kinepolis Group (Germany) Performance
| KPSN Stock | EUR 38.05 0.40 1.06% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinepolis Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinepolis Group is expected to be smaller as well. At this point, Kinepolis Group NV has a negative expected return of -0.0192%. Please make sure to verify Kinepolis Group's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Kinepolis Group NV 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 Kinepolis Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kinepolis Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.9 M | |
| Total Cashflows From Investing Activities | -15.7 M | |
| Free Cash Flow | 71.6 M |
Kinepolis |
Kinepolis Group Relative Risk vs. Return Landscape
If you would invest 3,880 in Kinepolis Group NV on September 12, 2024 and sell it today you would lose (75.00) from holding Kinepolis Group NV or give up 1.93% of portfolio value over 90 days. Kinepolis Group NV is producing return of less than zero assuming 1.479% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Kinepolis Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinepolis Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinepolis Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinepolis Group NV, and traders can use it to determine the average amount a Kinepolis Group'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 = -0.013
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| Negative Returns | KPSN |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinepolis Group 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 Kinepolis Group by adding Kinepolis Group to a well-diversified portfolio.
Kinepolis Group Fundamentals Growth
Kinepolis Stock prices reflect investors' perceptions of the future prospects and financial health of Kinepolis Group, and Kinepolis Group 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 Kinepolis Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 26.97 M | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 266.39 M | |||
| EBITDA | 75.34 M | |||
| Cash And Equivalents | 33.01 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 478.49 M | |||
| Debt To Equity | 7.43 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 88.87 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 1.2 B | |||
About Kinepolis Group Performance
By analyzing Kinepolis Group's fundamental ratios, stakeholders can gain valuable insights into Kinepolis Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinepolis Group 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 Kinepolis Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GRP is traded on Frankfurt Stock Exchange in Germany.Things to note about Kinepolis Group NV performance evaluation
Checking the ongoing alerts about Kinepolis Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinepolis Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinepolis Group NV generated a negative expected return over the last 90 days | |
| Kinepolis Group NV has high likelihood to experience some financial distress in the next 2 years | |
| Kinepolis Group NV has accumulated 478.49 M in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinepolis Group NV has a current ratio of 0.36, 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 Kinepolis Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kinepolis Group'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 Kinepolis Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinepolis to invest in growth at high rates of return. When we think about Kinepolis Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| About 48.0% of Kinepolis Group outstanding shares are owned by corporate insiders |
- Analyzing Kinepolis Group'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 Kinepolis Group's stock is overvalued or undervalued compared to its peers.
- Examining Kinepolis Group'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 Kinepolis Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinepolis Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinepolis Group's stock. These opinions can provide insight into Kinepolis Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinepolis Stock analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.
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