PKSHA TECHNOLOGY (Germany) Performance
| 762 Stock | EUR 19.50 0.70 3.47% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PKSHA TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PKSHA TECHNOLOGY is expected to be smaller as well. At this point, PKSHA TECHNOLOGY INC has a negative expected return of -0.27%. Please make sure to check PKSHA TECHNOLOGY's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if PKSHA TECHNOLOGY INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PKSHA TECHNOLOGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 64.7369 |
PKSHA |
PKSHA TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 2,380 in PKSHA TECHNOLOGY INC on December 18, 2024 and sell it today you would lose (430.00) from holding PKSHA TECHNOLOGY INC or give up 18.07% of portfolio value over 90 days. PKSHA TECHNOLOGY INC is currently producing negative expected returns and takes up 3.6661% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than PKSHA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PKSHA TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PKSHA TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PKSHA TECHNOLOGY INC, and traders can use it to determine the average amount a PKSHA TECHNOLOGY'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 = -0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 762 |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY by adding PKSHA TECHNOLOGY to a well-diversified portfolio.
PKSHA TECHNOLOGY Fundamentals Growth
PKSHA Stock prices reflect investors' perceptions of the future prospects and financial health of PKSHA TECHNOLOGY, and PKSHA TECHNOLOGY 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 PKSHA Stock performance.
| Return On Equity | 0.0303 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 30.65 M | |||
| Price To Earning | 31.97 X | |||
| Revenue | 11.51 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 21.7 B | |||
| Cash Per Share | 711.23 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 942.98 X | |||
| Cash Flow From Operations | (179 M) | |||
| Earnings Per Share | 0.19 X | |||
About PKSHA TECHNOLOGY Performance
By analyzing PKSHA TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into PKSHA TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany.Things to note about PKSHA TECHNOLOGY INC performance evaluation
Checking the ongoing alerts about PKSHA TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PKSHA TECHNOLOGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PKSHA TECHNOLOGY INC generated a negative expected return over the last 90 days | |
| PKSHA TECHNOLOGY INC has high historical volatility and very poor performance | |
| PKSHA TECHNOLOGY INC has accumulated about 21.7 B in cash with (179 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 711.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PKSHA TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PKSHA TECHNOLOGY's stock. These opinions can provide insight into PKSHA TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PKSHA Stock analysis
When running PKSHA TECHNOLOGY's price analysis, check to measure PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY is operating at the current time. Most of PKSHA TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PKSHA TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKSHA TECHNOLOGY's price. Additionally, you may evaluate how the addition of PKSHA TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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