Karman Holdings Stock Performance
| KRMN Stock | 91.11 1.93 2.07% |
On a scale of 0 to 100, Karman Holdings holds a performance score of 10. The company secures a Beta (Market Risk) of 2.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Karman Holdings will likely underperform. Please check Karman Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Karman Holdings' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karman Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Karman Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -46.2 M |
Karman Holdings Relative Risk vs. Return Landscape
If you would invest 6,608 in Karman Holdings on December 3, 2025 and sell it today you would earn a total of 2,503 from holding Karman Holdings or generate 37.88% return on investment over 90 days. Karman Holdings is currently generating 0.6517% in daily expected returns and assumes 5.0007% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Karman, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Karman Holdings Target Price Odds to finish over Current Price
The tendency of Karman Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 91.11 | 90 days | 91.11 | about 41.25 |
Based on a normal probability distribution, the odds of Karman Holdings to move above the current price in 90 days from now is about 41.25 (This Karman Holdings probability density function shows the probability of Karman Stock to fall within a particular range of prices over 90 days) .
Karman Holdings Price Density |
| Price |
Predictive Modules for Karman Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karman Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Karman Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Karman Holdings is not an exception. The market had few large corrections towards the Karman Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Karman Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karman Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 15.87 | |
Ir | Information ratio | 0.12 |
Karman Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Karman Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karman Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Karman Holdings is way too risky over 90 days horizon | |
| Karman Holdings appears to be risky and price may revert if volatility continues | |
| Karman Holdings has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors |
Karman Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Karman Stock often depends not only on the future outlook of the current and potential Karman Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Karman Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.2 M | |
| Cash And Short Term Investments | 11.5 M |
Karman Holdings Fundamentals Growth
Karman Stock prices reflect investors' perceptions of the future prospects and financial health of Karman Holdings, and Karman 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 Karman Stock performance.
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.12 B | ||||
| Shares Outstanding | 132.32 M | ||||
| Price To Book | 31.59 X | ||||
| Price To Sales | 27.22 X | ||||
| Revenue | 345.25 M | ||||
| EBITDA | 96.36 M | ||||
| Total Debt | 447.87 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 26.65 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 773.96 M | ||||
| Retained Earnings | (8.34 M) | ||||
About Karman Holdings Performance
By examining Karman Holdings' fundamental ratios, stakeholders can obtain critical insights into Karman Holdings' 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 Karman Holdings 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.
Things to note about Karman Holdings performance evaluation
Checking the ongoing alerts about Karman Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karman Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karman Holdings is way too risky over 90 days horizon | |
| Karman Holdings appears to be risky and price may revert if volatility continues | |
| Karman Holdings has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Karman 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 Karman Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Karman 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 Karman Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karman Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karman Holdings' stock. These opinions can provide insight into Karman Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karman Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.