Kenmare Resources (Ireland) Performance
| KMR Stock | 4.32 0.02 0.47% |
Kenmare Resources has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenmare Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenmare Resources is expected to be smaller as well. Kenmare Resources PLC right now secures a risk of 2.14%. Please verify Kenmare Resources PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Kenmare Resources PLC will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kenmare Resources PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Kenmare Resources is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 87.2 M | |
| Total Cashflows From Investing Activities | -60.3 M |
Kenmare |
Kenmare Resources Relative Risk vs. Return Landscape
If you would invest 422.00 in Kenmare Resources PLC on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Kenmare Resources PLC or generate 2.37% return on investment over 90 days. Kenmare Resources PLC is generating 0.0586% of daily returns assuming 2.1364% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Kenmare Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kenmare Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenmare Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenmare Resources PLC, and traders can use it to determine the average amount a Kenmare Resources' 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 = 0.0274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KMR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kenmare Resources is performing at about 2% 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 Kenmare Resources by adding it to a well-diversified portfolio.
Kenmare Resources Fundamentals Growth
Kenmare Stock prices reflect investors' perceptions of the future prospects and financial health of Kenmare Resources, and Kenmare Resources 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 Kenmare Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 530.19 M | |||
| Shares Outstanding | 94.92 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 455.94 M | |||
| EBITDA | 210.89 M | |||
| Total Debt | 74.76 M | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | 147.81 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 1.16 B | |||
About Kenmare Resources Performance
Assessing Kenmare Resources' fundamental ratios provides investors with valuable insights into Kenmare Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kenmare Resources 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 Kenmare Resources PLC performance evaluation
Checking the ongoing alerts about Kenmare Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenmare Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by institutional investors |
- Analyzing Kenmare Resources' 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 Kenmare Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kenmare Resources' 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 Kenmare Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenmare Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenmare Resources' stock. These opinions can provide insight into Kenmare Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kenmare Stock Analysis
When running Kenmare Resources' price analysis, check to measure Kenmare Resources' 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 Kenmare Resources is operating at the current time. Most of Kenmare Resources' value examination focuses on studying past and present price action to predict the probability of Kenmare Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmare Resources' price. Additionally, you may evaluate how the addition of Kenmare Resources to your portfolios can decrease your overall portfolio volatility.