Kojamo (Finland) Performance
| KOJAMO Stock | 9.39 0.16 1.73% |
The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kojamo are expected to decrease at a much lower rate. During the bear market, Kojamo is likely to outperform the market. At this point, Kojamo has a negative expected return of -0.13%. Please make sure to verify Kojamo's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Kojamo 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 Kojamo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward-looking indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 210.5 M | |
| Total Cashflows From Investing Activities | -351.8 M |
Kojamo |
Kojamo Relative Risk vs. Return Landscape
If you would invest 1,025 in Kojamo on October 3, 2024 and sell it today you would lose (86.00) from holding Kojamo or give up 8.39% of portfolio value over 90 days. Kojamo is generating negative expected returns and assumes 1.7958% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kojamo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kojamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kojamo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kojamo, and traders can use it to determine the average amount a Kojamo'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 = -0.0724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOJAMO |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kojamo 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 Kojamo by adding Kojamo to a well-diversified portfolio.
Kojamo Fundamentals Growth
Kojamo Stock prices reflect investors' perceptions of the future prospects and financial health of Kojamo, and Kojamo 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 Kojamo Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 1.80 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 247.14 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 8.54 X | |||
| Revenue | 391.7 M | |||
| EBITDA | 1.34 B | |||
| Total Debt | 3.17 B | |||
| Book Value Per Share | 17.96 X | |||
| Cash Flow From Operations | 151.4 M | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 8.72 B | |||
About Kojamo Performance
By analyzing Kojamo's fundamental ratios, stakeholders can gain valuable insights into Kojamo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kojamo 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 Kojamo 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 Kojamo performance evaluation
Checking the ongoing alerts about Kojamo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kojamo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kojamo generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kojamo'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 Kojamo's stock is overvalued or undervalued compared to its peers.
- Examining Kojamo'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 Kojamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kojamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kojamo's stock. These opinions can provide insight into Kojamo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kojamo Stock analysis
When running Kojamo's price analysis, check to measure Kojamo'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 Kojamo is operating at the current time. Most of Kojamo's value examination focuses on studying past and present price action to predict the probability of Kojamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kojamo's price. Additionally, you may evaluate how the addition of Kojamo to your portfolios can decrease your overall portfolio volatility.
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