KAGA EL (Germany) Performance
| 9V2 Stock | EUR 16.20 0.30 1.89% |
The firm secures a Beta (Market Risk) of -0.0728, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KAGA EL are expected to decrease at a much lower rate. During the bear market, KAGA EL is likely to outperform the market. At this point, KAGA EL LTD has a negative expected return of -0.0205%. Please make sure to verify KAGA EL's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if KAGA EL LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KAGA EL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KAGA EL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
KAGA |
KAGA EL Relative Risk vs. Return Landscape
If you would invest 1,650 in KAGA EL LTD on September 3, 2024 and sell it today you would lose (30.00) from holding KAGA EL LTD or give up 1.82% of portfolio value over 90 days. KAGA EL LTD is currently producing negative expected returns and takes up 1.2493% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than KAGA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KAGA EL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAGA EL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KAGA EL LTD, and traders can use it to determine the average amount a KAGA EL'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 = -0.0164
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| Negative Returns | 9V2 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 KAGA EL 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 KAGA EL by adding KAGA EL to a well-diversified portfolio.
KAGA EL Fundamentals Growth
KAGA Stock prices reflect investors' perceptions of the future prospects and financial health of KAGA EL, and KAGA EL 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 KAGA Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 26.25 M | |||
| Price To Earning | 7.17 X | |||
| Revenue | 571.58 B | |||
| EBITDA | 34.94 B | |||
| Cash And Equivalents | 40.53 B | |||
| Total Debt | 37.92 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 4,753 X | |||
| Cash Flow From Operations | 10 B | |||
| Earnings Per Share | 6.23 X | |||
About KAGA EL Performance
By analyzing KAGA EL's fundamental ratios, stakeholders can gain valuable insights into KAGA EL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAGA EL 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 KAGA EL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaga Electronics Co., Ltd. sells electronics parts, semiconductors, PCs, and peripherals in Japan, North America, Europe, and Asia. The company was founded in 1968 and is headquartered in Tokyo, Japan. KAGA EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78 people.Things to note about KAGA EL LTD performance evaluation
Checking the ongoing alerts about KAGA EL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAGA EL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAGA EL LTD generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing KAGA EL'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 KAGA EL's stock is overvalued or undervalued compared to its peers.
- Examining KAGA EL'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 KAGA EL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAGA EL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAGA EL's stock. These opinions can provide insight into KAGA EL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KAGA Stock analysis
When running KAGA EL's price analysis, check to measure KAGA EL'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 KAGA EL is operating at the current time. Most of KAGA EL's value examination focuses on studying past and present price action to predict the probability of KAGA EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAGA EL's price. Additionally, you may evaluate how the addition of KAGA EL to your portfolios can decrease your overall portfolio volatility.
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