KCE EL (Germany) Performance
| NVPA Stock | EUR 0.63 0.07 12.50% |
The firm secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. KCE EL returns are very sensitive to returns on the market. As the market goes up or down, KCE EL is expected to follow. At this point, KCE EL PCL has a negative expected return of -0.7%. Please make sure to verify KCE EL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if KCE EL PCL performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KCE EL PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
KCE |
KCE EL Relative Risk vs. Return Landscape
If you would invest 103.00 in KCE EL PCL on September 23, 2024 and sell it today you would lose (40.00) from holding KCE EL PCL or give up 38.83% of portfolio value over 90 days. KCE EL PCL is producing return of less than zero assuming 3.0545% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than KCE EL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCE EL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCE EL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCE EL PCL, and traders can use it to determine the average amount a KCE EL'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 = -0.2281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVPA |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCE EL 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 KCE EL by adding KCE EL to a well-diversified portfolio.
KCE EL Fundamentals Growth
KCE Stock prices reflect investors' perceptions of the future prospects and financial health of KCE EL, and KCE EL 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 KCE Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 2.22 X | |||
| Revenue | 18.03 B | |||
| EBITDA | 3.39 B | |||
| Cash And Equivalents | 35.32 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 110.49 M | |||
| Debt To Equity | 20.80 % | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | 83.57 M | |||
| Earnings Per Share | 0.06 X | |||
About KCE EL Performance
By analyzing KCE EL's fundamental ratios, stakeholders can gain valuable insights into KCE EL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCE EL 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 KCE EL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about KCE EL PCL performance evaluation
Checking the ongoing alerts about KCE EL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCE EL PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCE EL PCL generated a negative expected return over the last 90 days | |
| KCE EL PCL has some characteristics of a very speculative penny stock | |
| KCE EL PCL has high historical volatility and very poor performance |
- Analyzing KCE EL'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 KCE EL's stock is overvalued or undervalued compared to its peers.
- Examining KCE EL'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 KCE EL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCE EL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCE EL's stock. These opinions can provide insight into KCE EL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCE Stock analysis
When running KCE EL's price analysis, check to measure KCE EL'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 KCE EL is operating at the current time. Most of KCE EL's value examination focuses on studying past and present price action to predict the probability of KCE EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE EL's price. Additionally, you may evaluate how the addition of KCE EL to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |