KRISPY KREME (Germany) Performance
| 9YM Stock | 10.40 0.10 0.95% |
KRISPY KREME has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. KRISPY KREME returns are very sensitive to returns on the market. As the market goes up or down, KRISPY KREME is expected to follow. KRISPY KREME DL currently secures a risk of 2.48%. Please verify KRISPY KREME DL 01 downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if KRISPY KREME DL 01 will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KRISPY KREME DL 01 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, KRISPY KREME is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
KRISPY |
KRISPY KREME Relative Risk vs. Return Landscape
If you would invest 1,007 in KRISPY KREME DL 01 on September 1, 2024 and sell it today you would earn a total of 43.00 from holding KRISPY KREME DL 01 or generate 4.27% return on investment over 90 days. KRISPY KREME DL 01 is currently producing 0.0949% returns and takes up 2.4794% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than KRISPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KRISPY KREME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRISPY KREME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRISPY KREME DL 01, and traders can use it to determine the average amount a KRISPY KREME'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 = 0.0383
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| Cash | Small Risk | 9YM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KRISPY KREME is performing at about 3% 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 KRISPY KREME by adding it to a well-diversified portfolio.
KRISPY KREME Fundamentals Growth
KRISPY Stock prices reflect investors' perceptions of the future prospects and financial health of KRISPY KREME, and KRISPY KREME 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 KRISPY Stock performance.
| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 167.44 M | |||
| Revenue | 1.5 B | |||
| EBITDA | 150.25 M | |||
| Book Value Per Share | 7.01 X | |||
| Earnings Per Share | (0.12) X | |||
About KRISPY KREME Performance
By analyzing KRISPY KREME's fundamental ratios, stakeholders can gain valuable insights into KRISPY KREME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KRISPY KREME 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 KRISPY KREME has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KRISPY KREME DL performance evaluation
Checking the ongoing alerts about KRISPY KREME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRISPY KREME DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KRISPY KREME DL has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing KRISPY KREME'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 KRISPY KREME's stock is overvalued or undervalued compared to its peers.
- Examining KRISPY KREME'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 KRISPY KREME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRISPY KREME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRISPY KREME's stock. These opinions can provide insight into KRISPY KREME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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