Kinnevik Investment (UK) Performance
| 0RH1 Stock | 74.58 0.59 0.80% |
Kinnevik Investment has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinnevik Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinnevik Investment is expected to be smaller as well. Kinnevik Investment right now secures a risk of 1.99%. Please verify Kinnevik Investment AB coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Kinnevik Investment AB will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kinnevik Investment AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Kinnevik Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Kinnevik invests over 400 million in core holding Travelperk - which announces acquisitions - Marketscreener.com | 01/27/2025 |
2 | Kinneviks CEO sees Travelperk as a strong candidate for IPO - BN -February 04, 2025 at 0429 am EST - Marketscreener.com | 02/04/2025 |
3 | Sweden stocks higher at close of trade OMX Stockholm 30 up 0.14 percent - Investing.com | 03/12/2025 |
| Begin Period Cash Flow | 12 B |
Kinnevik |
Kinnevik Investment Relative Risk vs. Return Landscape
If you would invest 7,400 in Kinnevik Investment AB on December 19, 2024 and sell it today you would earn a total of 58.00 from holding Kinnevik Investment AB or generate 0.78% return on investment over 90 days. Kinnevik Investment AB is generating 0.032% of daily returns and assumes 1.9881% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kinnevik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinnevik Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinnevik Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinnevik Investment AB, and traders can use it to determine the average amount a Kinnevik Investment'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 = 0.0161
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| Negative Returns | 0RH1 |
Estimated Market Risk
| 1.99 actual daily | 17 83% 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 | 1 99% of assets perform better |
Based on monthly moving average Kinnevik Investment is performing at about 1% 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 Kinnevik Investment by adding it to a well-diversified portfolio.
Kinnevik Investment Fundamentals Growth
Kinnevik Stock prices reflect investors' perceptions of the future prospects and financial health of Kinnevik Investment, and Kinnevik Investment 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 Kinnevik Stock performance.
| Return On Equity | -0.0601 | ||||
| Return On Asset | -0.0394 | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 9.86 B | ||||
| Shares Outstanding | 275.13 M | ||||
| Price To Sales | 10.11 X | ||||
| Revenue | (2.61 B) | ||||
| Gross Profit | (2.64 B) | ||||
| EBITDA | (5.12 B) | ||||
| Net Income | (4.77 B) | ||||
| Total Debt | 4.91 B | ||||
| Book Value Per Share | 138.63 X | ||||
| Cash Flow From Operations | (220 M) | ||||
| Earnings Per Share | 14.96 X | ||||
| Total Asset | 44.11 B | ||||
| Retained Earnings | 39.29 B | ||||
About Kinnevik Investment Performance
Assessing Kinnevik Investment's fundamental ratios provides investors with valuable insights into Kinnevik Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kinnevik Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kinnevik Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Kinnevik Investment performance evaluation
Checking the ongoing alerts about Kinnevik Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinnevik Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (4.77 B) with loss before overhead, payroll, taxes, and interest of (2.64 B). | |
| Kinnevik Investment generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Sweden stocks higher at close of trade OMX Stockholm 30 up 0.14 percent - Investing.com |
- Analyzing Kinnevik Investment'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 Kinnevik Investment's stock is overvalued or undervalued compared to its peers.
- Examining Kinnevik Investment'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 Kinnevik Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinnevik Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinnevik Investment's stock. These opinions can provide insight into Kinnevik Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kinnevik Stock Analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.