Krones Ag Stock Performance
| KRNTY Stock | USD 78.12 0.00 0.00% |
Krones AG has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0848, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Krones AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krones AG is expected to be smaller as well. Krones AG right now secures a risk of 0.7%. Please verify Krones AG potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Krones AG will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Krones AG are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Krones AG may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 217 M | |
| Total Cashflows From Investing Activities | -102.5 M |
Krones |
Krones AG Relative Risk vs. Return Landscape
If you would invest 7,200 in Krones AG on September 30, 2025 and sell it today you would earn a total of 612.00 from holding Krones AG or generate 8.5% return on investment over 90 days. Krones AG is currently producing 0.128% returns and takes up 0.7033% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Krones, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Krones AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krones AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Krones AG, and traders can use it to determine the average amount a Krones AG'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 = 0.182
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Based on monthly moving average Krones AG is performing at about 14% 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 Krones AG by adding it to a well-diversified portfolio.
Krones AG Fundamentals Growth
Krones Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Krones AG, and Krones AG 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 Krones Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 63.19 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.63 B | |||
| EBITDA | 324.5 M | |||
| Cash And Equivalents | 390.4 M | |||
| Cash Per Share | 6.17 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 24.49 X | |||
| Cash Flow From Operations | 305.73 M | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 3.49 B | |||
About Krones AG Performance
Evaluating Krones AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Krones AG 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 Krones AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany. Krones Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 16437 people.Things to note about Krones AG performance evaluation
Checking the ongoing alerts about Krones AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Krones AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Krones AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Krones AG's pink sheet performance include:- Analyzing Krones AG'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 Krones AG's stock is overvalued or undervalued compared to its peers.
- Examining Krones AG'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 Krones AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krones AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krones AG's pink sheet. These opinions can provide insight into Krones AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Krones Pink Sheet Analysis
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.