Keck Seng (Germany) Performance
| KEC Stock | EUR 0.26 0.01 3.70% |
Keck Seng has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keck Seng are expected to decrease at a much lower rate. During the bear market, Keck Seng is likely to outperform the market. Keck Seng Investments right now secures a risk of 4.47%. Please verify Keck Seng Investments semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Keck Seng Investments will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Keck Seng Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Keck Seng is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 710.1 M | |
| Total Cashflows From Investing Activities | 528.3 M |
Keck |
Keck Seng Relative Risk vs. Return Landscape
If you would invest 26.00 in Keck Seng Investments on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Keck Seng Investments or generate 0.0% return on investment over 90 days. Keck Seng Investments is currently producing 0.0975% returns and takes up 4.4699% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Keck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keck Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keck Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keck Seng Investments, and traders can use it to determine the average amount a Keck Seng'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 = 0.0218
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| Cash | Small Risk | Average Risk | KEC | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Keck Seng is performing at about 1% 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 Keck Seng by adding it to a well-diversified portfolio.
Keck Seng Fundamentals Growth
Keck Stock prices reflect investors' perceptions of the future prospects and financial health of Keck Seng, and Keck Seng 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 Keck Stock performance.
| Return On Equity | -0.0172 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 134.43 M | |||
| Shares Outstanding | 340.2 M | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 482.88 M | |||
| EBITDA | (55.35 M) | |||
| Cash And Equivalents | 212.15 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 37.60 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | (27.33 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.58 B | |||
About Keck Seng Performance
By analyzing Keck Seng's fundamental ratios, stakeholders can gain valuable insights into Keck Seng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keck Seng 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 Keck Seng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was founded in 1973 and is based in Central, Hong Kong. KECK SENG operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1937 people.Things to note about Keck Seng Investments performance evaluation
Checking the ongoing alerts about Keck Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keck Seng Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keck Seng has some characteristics of a very speculative penny stock | |
| Keck Seng had very high historical volatility over the last 90 days | |
| Keck Seng has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 482.88 M. Net Loss for the year was (194.72 M) with profit before overhead, payroll, taxes, and interest of 238.81 M. | |
| Keck Seng Investments has accumulated about 212.15 M in cash with (27.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Keck Seng'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 Keck Seng's stock is overvalued or undervalued compared to its peers.
- Examining Keck Seng'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 Keck Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keck Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keck Seng's stock. These opinions can provide insight into Keck Seng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keck Stock analysis
When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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