Kneat Inc Stock Performance
| KSI Stock | 5.32 0.26 5.14% |
On a scale of 0 to 100, Kneat holds a performance score of 8. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kneat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kneat is expected to be smaller as well. Please check Kneat's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kneat's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kneat Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward indicators, Kneat displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | kneat.com Stock Price Up 0.4 percent - MarketBeat | 09/20/2024 |
2 | Global Medical Devices Manufacturer Selects Kneat to Digitize Validation - StockTitan | 10/31/2024 |
| Begin Period Cash Flow | 12.3 M | |
| Free Cash Flow | -18.4 M |
Kneat |
Kneat Relative Risk vs. Return Landscape
If you would invest 473.00 in Kneat Inc on August 24, 2024 and sell it today you would earn a total of 59.00 from holding Kneat Inc or generate 12.47% return on investment over 90 days. Kneat Inc is generating 0.2076% of daily returns assuming 1.9037% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Kneat, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kneat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kneat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kneat Inc, and traders can use it to determine the average amount a Kneat'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 = 0.109
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kneat is performing at about 8% 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 Kneat by adding it to a well-diversified portfolio.
Kneat Fundamentals Growth
Kneat Stock prices reflect investors' perceptions of the future prospects and financial health of Kneat, and Kneat 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 Kneat Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0687 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 495.84 M | ||||
| Shares Outstanding | 93.62 M | ||||
| Price To Book | 16.12 X | ||||
| Price To Sales | 11.06 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 14.65 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (14.12 M) | ||||
| Total Debt | 28.17 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 498.08 M | ||||
| Total Asset | 64.5 M | ||||
| Retained Earnings | (70.45 M) | ||||
| Working Capital | 5.94 M | ||||
About Kneat Performance
By examining Kneat's fundamental ratios, stakeholders can obtain critical insights into Kneat'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 Kneat 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.36) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.96) | (0.91) |
Things to note about Kneat Inc performance evaluation
Checking the ongoing alerts about Kneat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kneat Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 34.22 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 14.65 M. | |
| Kneat generates negative cash flow from operations | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Global Medical Devices Manufacturer Selects Kneat to Digitize Validation - StockTitan |
- Analyzing Kneat'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 Kneat's stock is overvalued or undervalued compared to its peers.
- Examining Kneat'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 Kneat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kneat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kneat's stock. These opinions can provide insight into Kneat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kneat Stock
Kneat financial ratios help investors to determine whether Kneat 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 Kneat with respect to the benefits of owning Kneat security.