KENEDIX OFFICE (Germany) Performance
| K9R Stock | EUR 910.00 15.00 1.68% |
KENEDIX OFFICE has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KENEDIX OFFICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding KENEDIX OFFICE is expected to be smaller as well. KENEDIX OFFICE INV now secures a risk of 1.86%. Please verify KENEDIX OFFICE INV total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if KENEDIX OFFICE INV will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KENEDIX OFFICE INV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, KENEDIX OFFICE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 20.9059 | |
| Dividend Yield | 6.5944 |
KENEDIX |
KENEDIX OFFICE Relative Risk vs. Return Landscape
If you would invest 87,000 in KENEDIX OFFICE INV on December 23, 2024 and sell it today you would earn a total of 4,000 from holding KENEDIX OFFICE INV or generate 4.6% return on investment over 90 days. KENEDIX OFFICE INV is currently producing 0.0906% returns and takes up 1.8559% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than KENEDIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KENEDIX OFFICE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENEDIX OFFICE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENEDIX OFFICE INV, and traders can use it to determine the average amount a KENEDIX OFFICE'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 = 0.0488
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| Cash | Small Risk | K9R | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average KENEDIX OFFICE is performing at about 3% 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 KENEDIX OFFICE by adding it to a well-diversified portfolio.
KENEDIX OFFICE Fundamentals Growth
KENEDIX Stock prices reflect investors' perceptions of the future prospects and financial health of KENEDIX OFFICE, and KENEDIX OFFICE 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 KENEDIX Stock performance.
About KENEDIX OFFICE Performance
By analyzing KENEDIX OFFICE's fundamental ratios, stakeholders can gain valuable insights into KENEDIX OFFICE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KENEDIX OFFICE 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 KENEDIX OFFICE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KENEDIX OFFICE INV performance evaluation
Checking the ongoing alerts about KENEDIX OFFICE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENEDIX OFFICE INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KENEDIX OFFICE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KENEDIX OFFICE's stock performance include:- Analyzing KENEDIX OFFICE'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 KENEDIX OFFICE's stock is overvalued or undervalued compared to its peers.
- Examining KENEDIX OFFICE'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 KENEDIX OFFICE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENEDIX OFFICE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENEDIX OFFICE's stock. These opinions can provide insight into KENEDIX OFFICE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENEDIX Stock analysis
When running KENEDIX OFFICE's price analysis, check to measure KENEDIX OFFICE'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 KENEDIX OFFICE is operating at the current time. Most of KENEDIX OFFICE's value examination focuses on studying past and present price action to predict the probability of KENEDIX OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENEDIX OFFICE's price. Additionally, you may evaluate how the addition of KENEDIX OFFICE to your portfolios can decrease your overall portfolio volatility.
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