KEC International (India) Performance
| KEC Stock | 761.45 19.45 2.49% |
The company owns a Beta (Systematic Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KEC International's returns are expected to increase less than the market. However, during the bear market, the loss of holding KEC International is expected to be smaller as well. At this point, KEC International has a negative expected return of -0.61%. Please make sure to verify KEC International's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if KEC International performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KEC International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.8 B |
KEC |
KEC International Relative Risk vs. Return Landscape
If you would invest 115,540 in KEC International Limited on December 27, 2024 and sell it today you would lose (39,395) from holding KEC International Limited or give up 34.1% of portfolio value over 90 days. KEC International Limited is generating negative expected returns and assumes 3.5332% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than KEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KEC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEC International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KEC International Limited, and traders can use it to determine the average amount a KEC International'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 = -0.1724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEC |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KEC International 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 KEC International by adding KEC International to a well-diversified portfolio.
KEC International Fundamentals Growth
KEC Stock prices reflect investors' perceptions of the future prospects and financial health of KEC International, and KEC International 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 KEC Stock performance.
| Return On Equity | 0.0947 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 248.8 B | ||||
| Shares Outstanding | 266.2 M | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 195.95 B | ||||
| EBITDA | 12.62 B | ||||
| Cash And Equivalents | 340.9 M | ||||
| Total Debt | 39.85 B | ||||
| Book Value Per Share | 196.54 X | ||||
| Cash Flow From Operations | 3.11 B | ||||
| Earnings Per Share | 17.56 X | ||||
| Total Asset | 190.31 B | ||||
| Retained Earnings | 34.88 B | ||||
About KEC International Performance
By analyzing KEC International's fundamental ratios, stakeholders can gain valuable insights into KEC International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KEC International 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 KEC International 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 KEC International performance evaluation
Checking the ongoing alerts about KEC International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KEC International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KEC International generated a negative expected return over the last 90 days | |
| KEC International has high historical volatility and very poor performance | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing KEC International'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 KEC International's stock is overvalued or undervalued compared to its peers.
- Examining KEC International'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 KEC International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEC International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEC International's stock. These opinions can provide insight into KEC International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KEC Stock analysis
When running KEC International's price analysis, check to measure KEC International'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 KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
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