K3 Business (UK) Performance
| KBT Stock | 100.00 2.50 2.44% |
K3 Business holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning K3 Business are expected to decrease at a much lower rate. During the bear market, K3 Business is likely to outperform the market. Use K3 Business Technology semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on K3 Business Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K3 Business Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, K3 Business exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Ex Dividend Date 2019-05-16 | Last Split Date 2004-04-29 |
1 | Advent International, L.P. entered intos hare Purchase Agreement to acquire NexSys Solutions Limited from K3 Business Technology Group plc for 36 million. - Mar... | 12/03/2024 |
2 | This stock has more cash than its market cap - Investors Chronicle | 02/13/2025 |
| Begin Period Cash Flow | 7.1 M |
KBT |
K3 Business Relative Risk vs. Return Landscape
If you would invest 6,150 in K3 Business Technology on November 28, 2024 and sell it today you would earn a total of 4,100 from holding K3 Business Technology or generate 66.67% return on investment over 90 days. K3 Business Technology is generating 1.0142% of daily returns and assumes 6.4732% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than KBT, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K3 Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K3 Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K3 Business Technology, and traders can use it to determine the average amount a K3 Business' 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 = 0.1567
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Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average K3 Business is performing at about 12% 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 K3 Business by adding it to a well-diversified portfolio.
K3 Business Fundamentals Growth
KBT Stock prices reflect investors' perceptions of the future prospects and financial health of K3 Business, and K3 Business 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 KBT Stock performance.
| Return On Equity | -0.0775 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 44.69 M | ||||
| Shares Outstanding | 44.71 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 43.78 M | ||||
| Gross Profit | 24.65 M | ||||
| EBITDA | 830 K | ||||
| Net Income | (2.38 M) | ||||
| Total Debt | 996 K | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 3.38 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 45 M | ||||
| Retained Earnings | (28.19 M) | ||||
About K3 Business Performance
By analyzing K3 Business' fundamental ratios, stakeholders can gain valuable insights into K3 Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K3 Business 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 K3 Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K3 Business is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about K3 Business Technology performance evaluation
Checking the ongoing alerts about K3 Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K3 Business Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K3 Business is way too risky over 90 days horizon | |
| K3 Business appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 43.78 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 24.65 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: This stock has more cash than its market cap - Investors Chronicle |
- Analyzing K3 Business' 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 K3 Business' stock is overvalued or undervalued compared to its peers.
- Examining K3 Business' 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 K3 Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of K3 Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K3 Business' stock. These opinions can provide insight into K3 Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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