KYB PORATION (Germany) Performance
| 60V Stock | EUR 17.10 0.20 1.16% |
On a scale of 0 to 100, KYB PORATION holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KYB PORATION are expected to decrease at a much lower rate. During the bear market, KYB PORATION is likely to outperform the market. Please check KYB PORATION's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KYB PORATION's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KYB PORATION are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KYB PORATION reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KYB |
KYB PORATION Relative Risk vs. Return Landscape
If you would invest 1,480 in KYB PORATION on September 21, 2024 and sell it today you would earn a total of 230.00 from holding KYB PORATION or generate 15.54% return on investment over 90 days. KYB PORATION is currently producing 0.2448% returns and takes up 1.9906% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than KYB, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KYB PORATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYB PORATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KYB PORATION, and traders can use it to determine the average amount a KYB PORATION'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 = 0.123
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KYB PORATION is performing at about 9% 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 KYB PORATION by adding it to a well-diversified portfolio.
KYB PORATION Fundamentals Growth
KYB Stock prices reflect investors' perceptions of the future prospects and financial health of KYB PORATION, and KYB PORATION 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 KYB Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 25.54 M | |||
| Price To Earning | 4.48 X | |||
| Revenue | 412.36 B | |||
| EBITDA | 46.55 B | |||
| Cash And Equivalents | 86.32 B | |||
| Total Debt | 126.98 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 6,795 X | |||
| Cash Flow From Operations | 23.26 B | |||
| Earnings Per Share | 6.29 X | |||
About KYB PORATION Performance
By analyzing KYB PORATION's fundamental ratios, stakeholders can gain valuable insights into KYB PORATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KYB PORATION 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 KYB PORATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.Things to note about KYB PORATION performance evaluation
Checking the ongoing alerts about KYB PORATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KYB PORATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing KYB PORATION'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 KYB PORATION's stock is overvalued or undervalued compared to its peers.
- Examining KYB PORATION'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 KYB PORATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KYB PORATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KYB PORATION's stock. These opinions can provide insight into KYB PORATION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KYB Stock analysis
When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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