Kraft Bank (Norway) Performance
| KRAB Stock | NOK 8.40 0.50 5.62% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kraft Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraft Bank is expected to be smaller as well. At this point, Kraft Bank Asa has a negative expected return of -0.016%. Please make sure to verify Kraft Bank's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Kraft Bank Asa 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 Kraft Bank Asa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Kraft Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 83.2 M | |
| Total Cashflows From Investing Activities | -101.2 M |
Kraft |
Kraft Bank Relative Risk vs. Return Landscape
If you would invest 860.00 in Kraft Bank Asa on August 29, 2024 and sell it today you would lose (20.00) from holding Kraft Bank Asa or give up 2.33% of portfolio value over 90 days. Kraft Bank Asa is generating negative expected returns and assumes 2.0507% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kraft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kraft Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraft Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kraft Bank Asa, and traders can use it to determine the average amount a Kraft Bank'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 = -0.0078
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| Negative Returns | KRAB |
Estimated Market Risk
| 2.05 actual daily | 18 82% 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 Kraft Bank 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 Kraft Bank by adding Kraft Bank to a well-diversified portfolio.
Kraft Bank Fundamentals Growth
Kraft Stock prices reflect investors' perceptions of the future prospects and financial health of Kraft Bank, and Kraft Bank 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 Kraft Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 130.9 M | |||
| Cash And Equivalents | 59.4 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 4.39 M | |||
| Book Value Per Share | 9.53 X | |||
| Cash Flow From Operations | 58.99 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 2.88 B | |||
About Kraft Bank Performance
By examining Kraft Bank's fundamental ratios, stakeholders can obtain critical insights into Kraft Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kraft Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kraft Bank ASA provides refinancing of mortgages and unsecured loans with and without collateral to individuals in Norway. Kraft Bank ASA was founded in 2016 and is based in Sandnes, Norway. KRAFT BANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people.Things to note about Kraft Bank Asa performance evaluation
Checking the ongoing alerts about Kraft Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kraft Bank Asa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kraft Bank Asa generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kraft Bank'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 Kraft Bank's stock is overvalued or undervalued compared to its peers.
- Examining Kraft Bank'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 Kraft Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kraft Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kraft Bank's stock. These opinions can provide insight into Kraft Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kraft Stock
Kraft Bank financial ratios help investors to determine whether Kraft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraft with respect to the benefits of owning Kraft Bank security.