KENNAMETAL INC (Germany) Performance
| KM3 Stock | EUR 19.80 0.40 2.06% |
The company secures a Beta (Market Risk) of -0.073, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KENNAMETAL INC are expected to decrease at a much lower rate. During the bear market, KENNAMETAL INC is likely to outperform the market. At this point, KENNAMETAL INC has a negative expected return of -0.26%. Please make sure to verify KENNAMETAL INC's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if KENNAMETAL INC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KENNAMETAL INC 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 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 | 154 M | |
| Free Cash Flow | 84.5 M |
KENNAMETAL |
KENNAMETAL INC Relative Risk vs. Return Landscape
If you would invest 2,319 in KENNAMETAL INC on December 21, 2024 and sell it today you would lose (339.00) from holding KENNAMETAL INC or give up 14.62% of portfolio value over 90 days. KENNAMETAL INC is producing return of less than zero assuming 1.5384% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than KENNAMETAL INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KENNAMETAL INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENNAMETAL INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENNAMETAL INC, and traders can use it to determine the average amount a KENNAMETAL INC'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 = -0.1663
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KM3 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 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 KENNAMETAL INC 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 KENNAMETAL INC by adding KENNAMETAL INC to a well-diversified portfolio.
KENNAMETAL INC Fundamentals Growth
KENNAMETAL Stock prices reflect investors' perceptions of the future prospects and financial health of KENNAMETAL INC, and KENNAMETAL INC 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 KENNAMETAL Stock performance.
| Current Valuation | 2.52 B | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 364.32 M | |||
| Total Debt | 594.36 M | |||
| Cash Flow From Operations | 181.44 M | |||
| Total Asset | 2.57 B | |||
About KENNAMETAL INC Performance
By analyzing KENNAMETAL INC's fundamental ratios, stakeholders can gain valuable insights into KENNAMETAL INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KENNAMETAL INC 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 KENNAMETAL INC 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 KENNAMETAL INC performance evaluation
Checking the ongoing alerts about KENNAMETAL INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENNAMETAL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KENNAMETAL INC generated a negative expected return over the last 90 days |
- Analyzing KENNAMETAL INC'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 KENNAMETAL INC's stock is overvalued or undervalued compared to its peers.
- Examining KENNAMETAL INC'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 KENNAMETAL INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENNAMETAL INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENNAMETAL INC's stock. These opinions can provide insight into KENNAMETAL INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENNAMETAL Stock analysis
When running KENNAMETAL INC's price analysis, check to measure KENNAMETAL INC'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 KENNAMETAL INC is operating at the current time. Most of KENNAMETAL INC's value examination focuses on studying past and present price action to predict the probability of KENNAMETAL INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENNAMETAL INC's price. Additionally, you may evaluate how the addition of KENNAMETAL INC to your portfolios can decrease your overall portfolio volatility.
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