Knights Group (UK) Performance
| KGH Stock | 119.50 3.00 2.58% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Knights Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Knights Group is expected to be smaller as well. At this point, Knights Group Holdings has a negative expected return of -0.0653%. Please make sure to verify Knights Group's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Knights Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Knights Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Knights Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0388 | Payout Ratio 0.3699 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-29 |
1 | Ameriprise Increases Stake in Knights Group Holdings - TipRanks | 11/13/2024 |
2 | 3 UK Penny Stocks With Market Caps Under 200M - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 4 M |
Knights |
Knights Group Relative Risk vs. Return Landscape
If you would invest 12,800 in Knights Group Holdings on October 9, 2024 and sell it today you would lose (850.00) from holding Knights Group Holdings or give up 6.64% of portfolio value over 90 days. Knights Group Holdings is generating negative expected returns and assumes 3.0556% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Knights, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Knights Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knights Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knights Group Holdings, and traders can use it to determine the average amount a Knights Group'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 = -0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGH |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 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 Knights Group 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 Knights Group by adding Knights Group to a well-diversified portfolio.
Knights Group Fundamentals Growth
Knights Stock prices reflect investors' perceptions of the future prospects and financial health of Knights Group, and Knights Group 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 Knights Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 173.36 M | ||||
| Shares Outstanding | 86.01 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 149.96 M | ||||
| Gross Profit | 53.67 M | ||||
| EBITDA | 31.72 M | ||||
| Net Income | 9.85 M | ||||
| Total Debt | 81.19 M | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 22.83 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 219.1 M | ||||
| Retained Earnings | 28.33 M | ||||
About Knights Group Performance
By analyzing Knights Group's fundamental ratios, stakeholders can gain valuable insights into Knights Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knights Group 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 Knights Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Knights Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Knights Group Holdings performance evaluation
Checking the ongoing alerts about Knights Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knights Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knights Group generated a negative expected return over the last 90 days | |
| Knights Group has high historical volatility and very poor performance | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Knights Group'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 Knights Group's stock is overvalued or undervalued compared to its peers.
- Examining Knights Group'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 Knights Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knights Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knights Group's stock. These opinions can provide insight into Knights Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Knights Stock analysis
When running Knights Group's price analysis, check to measure Knights Group'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 Knights Group is operating at the current time. Most of Knights Group's value examination focuses on studying past and present price action to predict the probability of Knights Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knights Group's price. Additionally, you may evaluate how the addition of Knights Group to your portfolios can decrease your overall portfolio volatility.
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