Kaynes Technology (India) Performance
| KAYNES Stock | 4,273 79.00 1.82% |
The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kaynes Technology are expected to decrease at a much lower rate. During the bear market, Kaynes Technology is likely to outperform the market. At this point, Kaynes Technology India has a negative expected return of -0.47%. Please make sure to verify Kaynes Technology's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Kaynes Technology India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kaynes Technology India 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 somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | As Kaynes Technology chases faster growth, stocks valuations follow suit - Qrius | 12/05/2024 |
2 | With a 60 percent stake, Kaynes Technology India Limited insiders have a lot riding on the company - Simply Wall St | 12/27/2024 |
3 | Dixon, Kaynes, and other EMS stocks fall by up to 8 Heres the reason behind the fall - Trade Brains | 01/08/2025 |
4 | Kaynes Technology Stock Rises 3.66 percent on January 15, 2025, Outperforming Sector - MarketsMojo | 01/14/2025 |
5 | Kaynes Tech shares dives 17 percent after firm trims FY25 revenue growth guidance - Moneycontrol | 01/27/2025 |
6 | Union Budget 2025 Kaynes Technology, Exide Industries among 8 post-budget stock picks with up to 45 percent upside - The Economic Times | 02/04/2025 |
7 | Why Kaynes Technology Has Wiped Off Almost 50 percent Of Investor Wealth In 2025 - NDTV Profit | 02/11/2025 |
8 | Kaynes Technology India Limited Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 259.3 M |
Kaynes |
Kaynes Technology Relative Risk vs. Return Landscape
If you would invest 598,745 in Kaynes Technology India on November 29, 2024 and sell it today you would lose (171,470) from holding Kaynes Technology India or give up 28.64% of portfolio value over 90 days. Kaynes Technology India is generating negative expected returns and assumes 3.715% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Kaynes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaynes Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaynes Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaynes Technology India, and traders can use it to determine the average amount a Kaynes 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 = -0.1273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAYNES |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaynes 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 Kaynes Technology by adding Kaynes Technology to a well-diversified portfolio.
Kaynes Technology Fundamentals Growth
Kaynes Stock prices reflect investors' perceptions of the future prospects and financial health of Kaynes Technology, and Kaynes 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 Kaynes Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 267.26 B | ||||
| Shares Outstanding | 64.01 M | ||||
| Price To Book | 10.52 X | ||||
| Price To Sales | 11.52 X | ||||
| Revenue | 18.05 B | ||||
| Gross Profit | 6.59 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 2.32 B | ||||
| Total Debt | 3.23 B | ||||
| Book Value Per Share | 404.95 X | ||||
| Cash Flow From Operations | 701.41 M | ||||
| Earnings Per Share | 40.59 X | ||||
| Total Asset | 32.65 B | ||||
| Retained Earnings | 4.09 B | ||||
About Kaynes Technology Performance
By analyzing Kaynes Technology's fundamental ratios, stakeholders can gain valuable insights into Kaynes Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaynes 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 Kaynes Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaynes Technology is entity of India. It is traded as Stock on NSE exchange.Things to note about Kaynes Technology India performance evaluation
Checking the ongoing alerts about Kaynes Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaynes Technology India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaynes Technology generated a negative expected return over the last 90 days | |
| Kaynes Technology has high historical volatility and very poor performance | |
| Kaynes Technology is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kaynes Technology India Limited Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Simply Wall St |
- Analyzing Kaynes 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 Kaynes Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kaynes 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 Kaynes Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaynes Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaynes Technology's stock. These opinions can provide insight into Kaynes Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kaynes Stock analysis
When running Kaynes Technology's price analysis, check to measure Kaynes 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 Kaynes Technology is operating at the current time. Most of Kaynes Technology's value examination focuses on studying past and present price action to predict the probability of Kaynes 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 Kaynes Technology's price. Additionally, you may evaluate how the addition of Kaynes Technology to your portfolios can decrease your overall portfolio volatility.
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