KINGBOARD CHEMICAL (Germany) Performance
| KGZ Stock | EUR 2.74 0.04 1.48% |
On a scale of 0 to 100, KINGBOARD CHEMICAL holds a performance score of 11. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KINGBOARD CHEMICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding KINGBOARD CHEMICAL is expected to be smaller as well. Please check KINGBOARD CHEMICAL's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KINGBOARD CHEMICAL's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KINGBOARD CHEMICAL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, KINGBOARD CHEMICAL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.49 |
KINGBOARD |
KINGBOARD CHEMICAL Relative Risk vs. Return Landscape
If you would invest 224.00 in KINGBOARD CHEMICAL on December 18, 2024 and sell it today you would earn a total of 50.00 from holding KINGBOARD CHEMICAL or generate 22.32% return on investment over 90 days. KINGBOARD CHEMICAL is generating 0.3753% of daily returns assuming 2.6164% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than KINGBOARD CHEMICAL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KINGBOARD CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KINGBOARD CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KINGBOARD CHEMICAL, and traders can use it to determine the average amount a KINGBOARD CHEMICAL'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 = 0.1435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KGZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KINGBOARD CHEMICAL is performing at about 11% 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 KINGBOARD CHEMICAL by adding it to a well-diversified portfolio.
KINGBOARD CHEMICAL Fundamentals Growth
KINGBOARD Stock prices reflect investors' perceptions of the future prospects and financial health of KINGBOARD CHEMICAL, and KINGBOARD CHEMICAL 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 KINGBOARD Stock performance.
| Current Valuation | 4.72 B | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.48 X | |||
| Total Debt | 7.67 B | |||
| Total Asset | 103.82 B | |||
About KINGBOARD CHEMICAL Performance
By analyzing KINGBOARD CHEMICAL's fundamental ratios, stakeholders can gain valuable insights into KINGBOARD CHEMICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL performance evaluation
Checking the ongoing alerts about KINGBOARD CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KINGBOARD CHEMICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KINGBOARD CHEMICAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KINGBOARD CHEMICAL's stock performance include:- Analyzing KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KINGBOARD CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KINGBOARD CHEMICAL's stock. These opinions can provide insight into KINGBOARD CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KINGBOARD Stock analysis
When running KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |