K Fast (Sweden) Performance
| KFAST-B Stock | SEK 19.70 0.28 1.40% |
The firm secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, K Fast's returns are expected to increase less than the market. However, during the bear market, the loss of holding K Fast is expected to be smaller as well. At this point, K Fast Holding has a negative expected return of -0.22%. Please make sure to verify K Fast's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if K Fast Holding performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days K Fast Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 507.6 M | |
| Total Cashflows From Investing Activities | -2.5 B |
KFAST-B |
K Fast Relative Risk vs. Return Landscape
If you would invest 2,310 in K Fast Holding AB on September 3, 2024 and sell it today you would lose (340.00) from holding K Fast Holding AB or give up 14.72% of portfolio value over 90 days. K Fast Holding AB is generating negative expected returns and assumes 2.0958% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than KFAST-B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K Fast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Fast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K Fast Holding AB, and traders can use it to determine the average amount a K Fast'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 = -0.1064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFAST-B |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K Fast 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 K Fast by adding K Fast to a well-diversified portfolio.
K Fast Fundamentals Growth
KFAST-B Stock prices reflect investors' perceptions of the future prospects and financial health of K Fast, and K Fast 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 KFAST-B Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 12.81 B | |||
| Shares Outstanding | 192.83 M | |||
| Price To Earning | 25.12 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 79.5 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 23.53 X | |||
| Cash Flow From Operations | 325.3 M | |||
| Earnings Per Share | 5.43 X | |||
| Total Asset | 11.48 B | |||
About K Fast Performance
By analyzing K Fast's fundamental ratios, stakeholders can gain valuable insights into K Fast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K Fast 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 K Fast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K-Fast Holding AB operates as a project development, construction, and property management company in Sweden. K-Fast Holding AB was founded in 2010 and headquartered in Hssleholm, Sweden. K Fast is traded on Stockholm Stock Exchange in Sweden.Things to note about K Fast Holding performance evaluation
Checking the ongoing alerts about K Fast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K Fast Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K Fast Holding generated a negative expected return over the last 90 days | |
| K Fast Holding AB has accumulated 5 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. K Fast Holding has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K Fast until it has trouble settling it off, either with new capital or with free cash flow. So, K Fast's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K Fast Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KFAST-B to invest in growth at high rates of return. When we think about K Fast's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of K Fast outstanding shares are owned by corporate insiders |
- Analyzing K Fast'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 K Fast's stock is overvalued or undervalued compared to its peers.
- Examining K Fast'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 K Fast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Fast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K Fast's stock. These opinions can provide insight into K Fast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KFAST-B Stock analysis
When running K Fast's price analysis, check to measure K Fast'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 K Fast is operating at the current time. Most of K Fast's value examination focuses on studying past and present price action to predict the probability of K Fast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Fast's price. Additionally, you may evaluate how the addition of K Fast to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |