Kumba Iron (South Africa) Performance
| KIO Stock | 34,283 191.00 0.55% |
Kumba Iron has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kumba Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kumba Iron is expected to be smaller as well. Kumba Iron Ore right now secures a risk of 2.58%. Please verify Kumba Iron Ore jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Kumba Iron Ore will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Kumba Iron Ore are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Kumba Iron may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 22.7 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Kumba |
Kumba Iron Relative Risk vs. Return Landscape
If you would invest 3,220,000 in Kumba Iron Ore on December 21, 2024 and sell it today you would earn a total of 208,300 from holding Kumba Iron Ore or generate 6.47% return on investment over 90 days. Kumba Iron Ore is generating 0.1355% of daily returns and assumes 2.5807% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Kumba, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kumba Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumba Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumba Iron Ore, and traders can use it to determine the average amount a Kumba Iron'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 = 0.0525
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| Cash | Small Risk | KIO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kumba Iron is performing at about 4% 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 Kumba Iron by adding it to a well-diversified portfolio.
Kumba Iron Fundamentals Growth
Kumba Stock prices reflect investors' perceptions of the future prospects and financial health of Kumba Iron, and Kumba Iron 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 Kumba Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 143.4 B | |||
| Shares Outstanding | 320.93 M | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 102.09 B | |||
| EBITDA | 54.95 B | |||
| Book Value Per Share | 145.12 X | |||
| Cash Flow From Operations | 48.94 B | |||
| Earnings Per Share | 66.69 X | |||
| Total Asset | 81.88 B | |||
About Kumba Iron Performance
By analyzing Kumba Iron's fundamental ratios, stakeholders can gain valuable insights into Kumba Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumba Iron 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 Kumba Iron 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 Kumba Iron Ore performance evaluation
Checking the ongoing alerts about Kumba Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumba Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kumba Iron'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 Kumba Iron's stock is overvalued or undervalued compared to its peers.
- Examining Kumba Iron'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 Kumba Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumba Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumba Iron's stock. These opinions can provide insight into Kumba Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kumba Stock analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
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