Kendrion (Netherlands) Performance
| KENDR Stock | EUR 11.02 0.24 2.13% |
Kendrion has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kendrion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kendrion is expected to be smaller as well. Kendrion NV right now secures a risk of 2.05%. Please verify Kendrion NV expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kendrion NV will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kendrion NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kendrion may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -48.8 M |
Kendrion |
Kendrion Relative Risk vs. Return Landscape
If you would invest 1,008 in Kendrion NV on December 21, 2024 and sell it today you would earn a total of 94.00 from holding Kendrion NV or generate 9.33% return on investment over 90 days. Kendrion NV is generating 0.1668% of daily returns and assumes 2.0535% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kendrion, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kendrion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kendrion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kendrion NV, and traders can use it to determine the average amount a Kendrion'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 = 0.0812
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kendrion is performing at about 6% 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 Kendrion by adding it to a well-diversified portfolio.
Kendrion Fundamentals Growth
Kendrion Stock prices reflect investors' perceptions of the future prospects and financial health of Kendrion, and Kendrion 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 Kendrion Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 393.61 M | |||
| Shares Outstanding | 15.03 M | |||
| Price To Earning | 20.76 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 464 M | |||
| EBITDA | 51.5 M | |||
| Cash And Equivalents | 8.6 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 123.9 M | |||
| Debt To Equity | 58.40 % | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 490.8 M | |||
About Kendrion Performance
By analyzing Kendrion's fundamental ratios, stakeholders can gain valuable insights into Kendrion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kendrion 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 Kendrion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.Things to note about Kendrion NV performance evaluation
Checking the ongoing alerts about Kendrion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kendrion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Kendrion'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 Kendrion's stock is overvalued or undervalued compared to its peers.
- Examining Kendrion'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 Kendrion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kendrion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kendrion's stock. These opinions can provide insight into Kendrion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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