K One (Malaysia) Performance
| 0111 Stock | 0.14 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K One are expected to decrease at a much lower rate. During the bear market, K One is likely to outperform the market. At this point, K One Technology has a negative expected return of -0.52%. Please make sure to verify K One's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if K One Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days K One Technology Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -4830.00 | |
| Free Cash Flow | -10.3 M |
0111 |
K One Relative Risk vs. Return Landscape
If you would invest 20.00 in K One Technology Bhd on December 26, 2024 and sell it today you would lose (6.00) from holding K One Technology Bhd or give up 30.0% of portfolio value over 90 days. K One Technology Bhd is generating negative expected returns and assumes 4.1926% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than 0111, 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 One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K One Technology Bhd, and traders can use it to determine the average amount a K One'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 = -0.123
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0111 |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K One 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 One by adding K One to a well-diversified portfolio.
K One Fundamentals Growth
0111 Stock prices reflect investors' perceptions of the future prospects and financial health of K One, and K One 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 0111 Stock performance.
| Return On Equity | -2.78 | |||
| Current Valuation | 86.54 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 125.54 M | |||
| EBITDA | 1.39 M | |||
| Cash Flow From Operations | (8.66 M) | |||
| Total Asset | 152.26 M | |||
About K One Performance
By examining K One's fundamental ratios, stakeholders can obtain critical insights into K One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that K One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about K One Technology performance evaluation
Checking the ongoing alerts about K One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K One Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K One Technology generated a negative expected return over the last 90 days | |
| K One Technology has some characteristics of a very speculative penny stock | |
| K One Technology has high historical volatility and very poor performance | |
| K One Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.54 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K One generates negative cash flow from operations |
- Analyzing K One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining K One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K One's stock. These opinions can provide insight into K One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0111 Stock
K One financial ratios help investors to determine whether 0111 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0111 with respect to the benefits of owning K One security.