Kool2play (Poland) Performance
| K2P Stock | 1.28 0.06 4.48% |
Kool2play holds a performance score of 16 on a scale of zero to a hundred. The company 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 Kool2play are expected to decrease at a much lower rate. During the bear market, Kool2play is likely to outperform the market. Use Kool2play SA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Kool2play SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kool2play SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kool2play reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Kool2play |
Kool2play Relative Risk vs. Return Landscape
If you would invest 79.00 in Kool2play SA on December 21, 2024 and sell it today you would earn a total of 49.00 from holding Kool2play SA or generate 62.03% return on investment over 90 days. Kool2play SA is generating 1.4042% of daily returns and assumes 6.5836% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Kool2play, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kool2play Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kool2play's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kool2play SA, and traders can use it to determine the average amount a Kool2play'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 = 0.2133
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Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.4 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Kool2play is performing at about 16% 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 Kool2play by adding it to a well-diversified portfolio.
About Kool2play Performance
Assessing Kool2play's fundamental ratios provides investors with valuable insights into Kool2play's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kool2play 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.
Things to note about Kool2play SA performance evaluation
Checking the ongoing alerts about Kool2play for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kool2play SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kool2play SA is way too risky over 90 days horizon | |
| Kool2play SA may become a speculative penny stock | |
| Kool2play SA appears to be risky and price may revert if volatility continues |
- Analyzing Kool2play'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 Kool2play's stock is overvalued or undervalued compared to its peers.
- Examining Kool2play'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 Kool2play's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kool2play's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kool2play's stock. These opinions can provide insight into Kool2play's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kool2play Stock Analysis
When running Kool2play's price analysis, check to measure Kool2play'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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.