Kardex Holding Ag Stock Performance
| KRDXF Stock | USD 315.56 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kardex Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kardex Holding is expected to be smaller as well. At this point, Kardex Holding AG has a negative expected return of -0.0135%. Please make sure to verify Kardex Holding's treynor ratio and day median price , to decide if Kardex Holding AG 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 Kardex Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kardex Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.4 M | |
| Total Cashflows From Investing Activities | -48.2 M |
Kardex |
Kardex Holding Relative Risk vs. Return Landscape
If you would invest 31,835 in Kardex Holding AG on December 2, 2024 and sell it today you would lose (279.00) from holding Kardex Holding AG or give up 0.88% of portfolio value over 90 days. Kardex Holding AG is currently producing negative expected returns and takes up 0.1109% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kardex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kardex Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kardex Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kardex Holding AG, and traders can use it to determine the average amount a Kardex Holding'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 = -0.1215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KRDXF |
Based on monthly moving average Kardex Holding 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 Kardex Holding by adding Kardex Holding to a well-diversified portfolio.
Kardex Holding Fundamentals Growth
Kardex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kardex Holding, and Kardex Holding 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 Kardex Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 7.71 M | |||
| Price To Earning | 26.68 X | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 455.5 M | |||
| EBITDA | 67.7 M | |||
| Cash And Equivalents | 98.1 M | |||
| Cash Per Share | 12.72 X | |||
| Total Debt | 700 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 23.41 X | |||
| Cash Flow From Operations | 38.6 M | |||
| Earnings Per Share | 5.58 X | |||
| Total Asset | 337.8 M | |||
About Kardex Holding Performance
By analyzing Kardex Holding's fundamental ratios, stakeholders can gain valuable insights into Kardex Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kardex Holding 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 Kardex Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kardex Holding AG provides intralogistics solutions and supplies automated storage solutions and materials handling systems worldwide. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2062 people.Things to note about Kardex Holding AG performance evaluation
Checking the ongoing alerts about Kardex Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kardex Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kardex Holding AG generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kardex Holding'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 Kardex Holding's stock is overvalued or undervalued compared to its peers.
- Examining Kardex Holding'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 Kardex Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kardex Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kardex Holding's pink sheet. These opinions can provide insight into Kardex Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kardex Pink Sheet analysis
When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |