Kitwave Group (UK) Performance
| KITW Stock | 258.00 8.00 3.01% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kitwave Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kitwave Group is expected to be smaller as well. At this point, Kitwave Group PLC has a negative expected return of -0.25%. Please make sure to verify Kitwave Group's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Kitwave Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kitwave Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 673 K |
Kitwave |
Kitwave Group Relative Risk vs. Return Landscape
If you would invest 30,592 in Kitwave Group PLC on December 24, 2024 and sell it today you would lose (4,792) from holding Kitwave Group PLC or give up 15.66% of portfolio value over 90 days. Kitwave Group PLC is generating negative expected returns and assumes 2.1216% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kitwave, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kitwave Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kitwave Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kitwave Group PLC, and traders can use it to determine the average amount a Kitwave 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 = -0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KITW |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kitwave 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 Kitwave Group by adding Kitwave Group to a well-diversified portfolio.
Kitwave Group Fundamentals Growth
Kitwave Stock prices reflect investors' perceptions of the future prospects and financial health of Kitwave Group, and Kitwave 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 Kitwave Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 333.29 M | ||||
| Shares Outstanding | 83.74 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 663.65 M | ||||
| EBITDA | 41.4 M | ||||
| Total Debt | 121.39 M | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | 31.4 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 359.29 M | ||||
| Retained Earnings | 59.41 M | ||||
About Kitwave Group Performance
Assessing Kitwave Group's fundamental ratios provides investors with valuable insights into Kitwave Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kitwave Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kitwave Group PLC performance evaluation
Checking the ongoing alerts about Kitwave Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kitwave Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kitwave Group PLC generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Kitwave 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 Kitwave Group's stock is overvalued or undervalued compared to its peers.
- Examining Kitwave 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 Kitwave Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kitwave Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kitwave Group's stock. These opinions can provide insight into Kitwave Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave 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 Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave 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 Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.