K2 Asset (Australia) Performance
| KAM Stock | 0.07 0 6.06% |
The firm owns a Beta (Systematic Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K2 Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding K2 Asset is expected to be smaller as well. At this point, K2 Asset Management has a negative expected return of -0.0625%. Please make sure to verify K2 Asset's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if K2 Asset Management performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days K2 Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, K2 Asset is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2023-06-29 |
1 | K2 Asset Management Announces Change in Substantial Holder Interests - TipRanks | 02/12/2025 |
2 | Asian stocks slide as growth, tariff worries grip markets - TUOI TRE NEWS | 03/21/2025 |
| Begin Period Cash Flow | 9 M |
KAM |
K2 Asset Relative Risk vs. Return Landscape
If you would invest 7.50 in K2 Asset Management on December 24, 2024 and sell it today you would lose (0.50) from holding K2 Asset Management or give up 6.67% of portfolio value over 90 days. K2 Asset Management is producing return of less than zero assuming 3.2241% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than K2 Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K2 Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K2 Asset Management, and traders can use it to determine the average amount a K2 Asset'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 = -0.0194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAM |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K2 Asset 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 K2 Asset by adding K2 Asset to a well-diversified portfolio.
K2 Asset Fundamentals Growth
KAM Stock prices reflect investors' perceptions of the future prospects and financial health of K2 Asset, and K2 Asset 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 KAM Stock performance.
| Return On Equity | -0.0523 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 9.69 M | ||||
| Shares Outstanding | 241.08 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | 1.02 M | ||||
| EBITDA | (359.68 K) | ||||
| Net Income | (635.78 K) | ||||
| Cash And Equivalents | 7.7 M | ||||
| Total Debt | 1.17 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (399.06 K) | ||||
| Total Asset | 10.91 M | ||||
| Retained Earnings | (6.89 M) | ||||
About K2 Asset Performance
Assessing K2 Asset's fundamental ratios provides investors with valuable insights into K2 Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the K2 Asset 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.
K2 Asset is entity of Australia. It is traded as Stock on AU exchange.Things to note about K2 Asset Management performance evaluation
Checking the ongoing alerts about K2 Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K2 Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K2 Asset Management generated a negative expected return over the last 90 days | |
| K2 Asset Management has some characteristics of a very speculative penny stock | |
| K2 Asset Management has high historical volatility and very poor performance | |
| The company reported the revenue of 3.33 M. Net Loss for the year was (635.78 K) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| K2 Asset Management has accumulated about 7.7 M in cash with (399.06 K) of positive cash flow from operations. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Asian stocks slide as growth, tariff worries grip markets - TUOI TRE NEWS |
- Analyzing K2 Asset'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 K2 Asset's stock is overvalued or undervalued compared to its peers.
- Examining K2 Asset'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 K2 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K2 Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K2 Asset's stock. These opinions can provide insight into K2 Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.