Kerlink SAS (France) Performance
| ALKLK Stock | EUR 0.51 0.03 5.56% |
Kerlink SAS has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kerlink SAS are expected to decrease at a much lower rate. During the bear market, Kerlink SAS is likely to outperform the market. Kerlink SAS right now secures a risk of 4.54%. Please verify Kerlink SAS treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kerlink SAS will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kerlink SAS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Kerlink SAS is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Kerlink |
Kerlink SAS Relative Risk vs. Return Landscape
If you would invest 51.00 in Kerlink SAS on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Kerlink SAS or generate 0.0% return on investment over 90 days. Kerlink SAS is generating 0.0976% of daily returns and assumes 4.5362% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Kerlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kerlink SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerlink SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerlink SAS, and traders can use it to determine the average amount a Kerlink SAS'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 = 0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ALKLK | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kerlink SAS is performing at about 1% 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 Kerlink SAS by adding it to a well-diversified portfolio.
Kerlink SAS Fundamentals Growth
Kerlink Stock prices reflect investors' perceptions of the future prospects and financial health of Kerlink SAS, and Kerlink SAS 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 Kerlink Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0417 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 16.45 M | |||
| Shares Outstanding | 7.44 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 19.88 M | |||
| EBITDA | (16 K) | |||
| Cash And Equivalents | 5.56 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.01 M | |||
| Debt To Equity | 17.20 % | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 33.09 M | |||
About Kerlink SAS Performance
Assessing Kerlink SAS's fundamental ratios provides investors with valuable insights into Kerlink SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kerlink SAS 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.
Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.Things to note about Kerlink SAS performance evaluation
Checking the ongoing alerts about Kerlink SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerlink SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerlink SAS has some characteristics of a very speculative penny stock | |
| Kerlink SAS had very high historical volatility over the last 90 days | |
| Kerlink SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.88 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 8.04 M. | |
| Kerlink SAS has accumulated about 5.56 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Kerlink SAS'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 Kerlink SAS's stock is overvalued or undervalued compared to its peers.
- Examining Kerlink SAS'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 Kerlink SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerlink SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerlink SAS's stock. These opinions can provide insight into Kerlink SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.