Kinaxis Stock Performance
| KXS Stock | CAD 176.53 1.35 0.77% |
The company secures a Beta (Market Risk) of 0.0528, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinaxis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinaxis is expected to be smaller as well. At this point, Kinaxis has a negative expected return of -0.0297%. Please make sure to verify Kinaxis' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kinaxis 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 Kinaxis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Kinaxis is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Yes, There Are Canadian AI Stocks Heres Where to Look - Yahoo | 10/01/2025 |
2 | Kinaxis Valuation Compared to SP 500 TSX Composite Index - Kalkine Media | 10/22/2025 |
3 | Why Kinaxis Inc. stock gets analyst attention - 2025 Valuation Update Fast Exit Strategy with Risk Control - newser.com | 10/30/2025 |
4 | Kinaxis Announces Normal Course Issuer Bid - Via TT | 11/05/2025 |
5 | Will Kinaxis Inc. stock outperform global peers - 2025 Support Resistance Intraday High Probability Setup Alerts - newser.com | 11/19/2025 |
6 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 11/24/2025 |
7 | RBC Says Shopify, Constellation, and Kinaxis Most Compelling Investment Ideas in Its Canadian Technology Coverage Universe - | 12/01/2025 |
8 | Riding the AI Wave Three Top Canadian AI Stocks to Consider for 2026 - NAI500 | 12/18/2025 |
9 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/23/2025 |
| Begin Period Cash Flow | 160.2 M | |
| Total Cashflows From Investing Activities | -13 M |
Kinaxis |
Kinaxis Relative Risk vs. Return Landscape
If you would invest 17,965 in Kinaxis on September 30, 2025 and sell it today you would lose (438.00) from holding Kinaxis or give up 2.44% of portfolio value over 90 days. Kinaxis is producing return of less than zero assuming 1.4342% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Kinaxis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinaxis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinaxis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinaxis, and traders can use it to determine the average amount a Kinaxis' 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 = -0.0207
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KXS |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinaxis 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 Kinaxis by adding Kinaxis to a well-diversified portfolio.
Kinaxis Fundamentals Growth
Kinaxis Stock prices reflect investors' perceptions of the future prospects and financial health of Kinaxis, and Kinaxis 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 Kinaxis Stock performance.
| Return On Equity | 0.0809 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.53 B | ||||
| Shares Outstanding | 28.06 M | ||||
| Price To Earning | 252.28 X | ||||
| Price To Book | 8.04 X | ||||
| Price To Sales | 9.39 X | ||||
| Revenue | 483.11 M | ||||
| Gross Profit | 335.12 M | ||||
| EBITDA | 25.76 M | ||||
| Net Income | 53.31 K | ||||
| Cash And Equivalents | 172.19 M | ||||
| Cash Per Share | 7.90 X | ||||
| Total Debt | 48.91 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 21.71 X | ||||
| Cash Flow From Operations | 94.45 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 684.93 M | ||||
| Retained Earnings | 101.8 M | ||||
| Working Capital | 232.63 M | ||||
| Current Asset | 244.41 M | ||||
| Current Liabilities | 75.08 M | ||||
About Kinaxis Performance
By examining Kinaxis' fundamental ratios, stakeholders can obtain critical insights into Kinaxis' 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 Kinaxis 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 Capital Employed | 0.03 | 0.03 |
Things to note about Kinaxis performance evaluation
Checking the ongoing alerts about Kinaxis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinaxis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinaxis generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Strategy and Analysis - news.stocktradersdaily.com |
- Analyzing Kinaxis' 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 Kinaxis' stock is overvalued or undervalued compared to its peers.
- Examining Kinaxis' 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 Kinaxis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinaxis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinaxis' stock. These opinions can provide insight into Kinaxis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis 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 Kinaxis with respect to the benefits of owning Kinaxis security.