KSB SE (Germany) Performance
| KSB3 Stock | 592.00 2.00 0.34% |
The company owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KSB SE are expected to decrease at a much lower rate. During the bear market, KSB SE is likely to outperform the market. At this point, KSB SE has a negative expected return of -0.0326%. Please make sure to verify KSB SE's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if KSB SE performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KSB SE Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KSB SE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 331.5 M | |
| Total Cashflows From Investing Activities | -76.4 M |
KSB |
KSB SE Relative Risk vs. Return Landscape
If you would invest 60,600 in KSB SE Co on October 20, 2024 and sell it today you would lose (1,400) from holding KSB SE Co or give up 2.31% of portfolio value over 90 days. KSB SE Co is generating negative expected returns and assumes 1.0719% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than KSB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KSB SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KSB SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KSB SE Co, and traders can use it to determine the average amount a KSB SE'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 = -0.0305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSB3 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KSB SE 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 KSB SE by adding KSB SE to a well-diversified portfolio.
KSB SE Fundamentals Growth
KSB Stock prices reflect investors' perceptions of the future prospects and financial health of KSB SE, and KSB SE 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 KSB Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 497.15 M | |||
| Shares Outstanding | 864.71 K | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 213.72 M | |||
| Cash And Equivalents | 386.68 M | |||
| Total Debt | 27.07 M | |||
| Book Value Per Share | 493.63 X | |||
| Cash Flow From Operations | 163.92 M | |||
| Earnings Per Share | 59.85 X | |||
| Total Asset | 2.31 B | |||
About KSB SE Performance
By analyzing KSB SE's fundamental ratios, stakeholders can gain valuable insights into KSB SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KSB SE 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 KSB SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KSB SE performance evaluation
Checking the ongoing alerts about KSB SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KSB SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KSB SE generated a negative expected return over the last 90 days |
- Analyzing KSB SE'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 KSB SE's stock is overvalued or undervalued compared to its peers.
- Examining KSB SE'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 KSB SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KSB SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KSB SE's stock. These opinions can provide insight into KSB SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KSB Stock analysis
When running KSB SE's price analysis, check to measure KSB SE'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 KSB SE is operating at the current time. Most of KSB SE's value examination focuses on studying past and present price action to predict the probability of KSB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB SE's price. Additionally, you may evaluate how the addition of KSB SE to your portfolios can decrease your overall portfolio volatility.
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