Kudelski (Switzerland) Performance
| KUD Stock | CHF 1.22 0.02 1.67% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kudelski are expected to decrease at a much lower rate. During the bear market, Kudelski is likely to outperform the market. At this point, Kudelski has a negative expected return of -0.15%. Please make sure to verify Kudelski's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Kudelski performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kudelski has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 10:1 | Dividend Date 2022-04-28 | Ex Dividend Date 2022-04-26 | Last Split Date 2001-05-28 |
1 | Can Kudelski SA stock deliver consistent EPS growth - July 2025 Review Target Return Focused Picks - newser.com | 11/04/2025 |
2 | Can Kudelski SA stock deliver consistent EPS growth - 2025 Year in Review Consistent Profit Focused Trading Strategies - newser.com | 11/14/2025 |
3 | Is Kudelski SA stock a buy for dividend portfolios - Market Sentiment Review AI Enhanced Market Trend Forecasts - B NI V | 11/26/2025 |
4 | Managed Detection and Response Market Latest Trends, Outlook, Size, Share, Applications, Advance Technology And Growth Drivers - The Globe and Mail | 12/15/2025 |
5 | Short Covering Can Kudelski SA stock sustain institutional flows - Quarterly Risk Review Daily Oversold Stock Bounce Ideas - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | 345.2 M |
Kudelski |
Kudelski Relative Risk vs. Return Landscape
If you would invest 135.00 in Kudelski on November 5, 2025 and sell it today you would lose (13.00) from holding Kudelski or give up 9.63% of portfolio value over 90 days. Kudelski is producing return of less than zero assuming 2.255% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Kudelski, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kudelski Target Price Odds to finish over Current Price
The tendency of Kudelski 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 |
| 1.22 | 90 days | 1.22 | about 84.01 |
Based on a normal probability distribution, the odds of Kudelski to move above the current price in 90 days from now is about 84.01 (This Kudelski probability density function shows the probability of Kudelski Stock to fall within a particular range of prices over 90 days) .
Kudelski Price Density |
| Price |
Predictive Modules for Kudelski
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kudelski. 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.Kudelski Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kudelski is not an exception. The market had few large corrections towards the Kudelski's 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 Kudelski, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kudelski within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.08 |
Kudelski 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 Kudelski for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kudelski can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high likelihood to experience some financial distress in the next 2 years | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kudelski has accumulated about 30.06 M in cash with (45.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Short Covering Can Kudelski SA stock sustain institutional flows - Quarterly Risk Review Daily Oversold Stock Bounce Ideas - ulpravda.ru |
Kudelski 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 Kudelski Stock often depends not only on the future outlook of the current and potential Kudelski's 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. Kudelski's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.1 M | |
| Cash And Short Term Investments | 135.5 M |
Kudelski Fundamentals Growth
Kudelski Stock prices reflect investors' perceptions of the future prospects and financial health of Kudelski, and Kudelski 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 Kudelski Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0176 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 101.51 M | ||||
| Shares Outstanding | 51.51 M | ||||
| Price To Earning | 8.90 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 297.72 M | ||||
| EBITDA | (21.41 M) | ||||
| Net Income | 10.57 M | ||||
| Cash And Equivalents | 30.06 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 73.57 M | ||||
| Debt To Equity | 105.90 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (45.37 M) | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 119.33 M | ||||
| Total Asset | 571.05 M | ||||
| Retained Earnings | (80.61 M) | ||||
| Working Capital | 72.69 M | ||||
About Kudelski Performance
Evaluating Kudelski's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kudelski 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 Kudelski 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.76 | 15.92 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | (0.34) | (0.33) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.06 |
Things to note about Kudelski performance evaluation
Checking the ongoing alerts about Kudelski for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kudelski help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high likelihood to experience some financial distress in the next 2 years | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kudelski has accumulated about 30.06 M in cash with (45.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Short Covering Can Kudelski SA stock sustain institutional flows - Quarterly Risk Review Daily Oversold Stock Bounce Ideas - ulpravda.ru |
- Analyzing Kudelski'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 Kudelski's stock is overvalued or undervalued compared to its peers.
- Examining Kudelski'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 Kudelski's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kudelski's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kudelski's stock. These opinions can provide insight into Kudelski's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.