Keen Vision Acquisition Stock Performance
| KVACU Stock | 10.99 0.00 0.00% |
Keen Vision has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keen Vision are expected to decrease at a much lower rate. During the bear market, Keen Vision is likely to outperform the market. Keen Vision Acquisition right now secures a risk of 4.89%. Please verify Keen Vision Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Keen Vision Acquisition will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Keen Vision Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Keen Vision may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
Year To Date Return 6.08 | Ten Year Return 9.03 | All Time Return 9.03 |
1 | Keen Vision Acquisition Corporation Updates Investment Management Trust Agreement and Memorializes Annual Meeting Decisions Keen Vision Acquisition Corporation ... | 10/30/2024 |
2 | Keen Vision Acquisition Co. Shares Sold by Crossingbridge Advisors LLC - MarketBeat | 11/26/2024 |
3 | KVAC Stock Hits 52-Week High at 10.95 Amid Market Optimism - Investing.com | 12/09/2024 |
| Begin Period Cash Flow | 77.7 K |
Keen |
Keen Vision Relative Risk vs. Return Landscape
If you would invest 1,073 in Keen Vision Acquisition on October 3, 2024 and sell it today you would earn a total of 26.00 from holding Keen Vision Acquisition or generate 2.42% return on investment over 90 days. Keen Vision Acquisition is currently producing 0.1514% returns and takes up 4.8873% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Keen, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keen Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keen Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keen Vision Acquisition, and traders can use it to determine the average amount a Keen Vision'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 = 0.031
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Keen Vision is performing at about 2% 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 Keen Vision by adding it to a well-diversified portfolio.
Keen Vision Fundamentals Growth
Keen Stock prices reflect investors' perceptions of the future prospects and financial health of Keen Vision, and Keen Vision 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 Keen Stock performance.
| Current Valuation | 212.89 M | ||||
| EBITDA | (478.68 K) | ||||
| Net Income | 1.45 M | ||||
| Total Debt | 3 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (705.9 K) | ||||
| Total Asset | 155.69 M | ||||
| Retained Earnings | (3.66 M) | ||||
| Working Capital | 851.62 K | ||||
About Keen Vision Performance
Assessing Keen Vision's fundamental ratios provides investors with valuable insights into Keen Vision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keen Vision is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Keen Vision Acquisition performance evaluation
Checking the ongoing alerts about Keen Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keen Vision Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keen Vision had very high historical volatility over the last 90 days | |
| Keen Vision generates negative cash flow from operations | |
| Latest headline from news.google.com: KVAC Stock Hits 52-Week High at 10.95 Amid Market Optimism - Investing.com |
- Analyzing Keen Vision'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 Keen Vision's stock is overvalued or undervalued compared to its peers.
- Examining Keen Vision'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 Keen Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keen Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keen Vision's stock. These opinions can provide insight into Keen Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keen Stock Analysis
When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.