Karat Packaging Stock Performance
| KRT Stock | USD 29.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Karat Packaging will likely underperform. At this point, Karat Packaging has a negative expected return of -0.0199%. Please make sure to verify Karat Packaging's jensen alpha and rate of daily change , to decide if Karat Packaging 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 Karat Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Karat Packaging is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.73 | Year To Date Return (2.61) | Ten Year Return 56.57 | All Time Return 56.57 |
Forward Dividend Yield 0.0635 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-24 |
1 | Acquisition by Alan Yu of 8000 shares of Karat Packaging subject to Rule 16b-3 | 12/26/2024 |
2 | Reflecting On Specialty Equipment Distributors Stocks Q3 Earnings Alta | 01/02/2025 |
3 | The Return Trends At Karat Packaging Look Promising | 01/08/2025 |
4 | 3 Dividend Stocks In US With Up To 5.9 percent Yield For Your Portfolio | 01/21/2025 |
5 | Karat Packaging Inc. Shares Could Be 50 percent Below Their Intrinsic Value Estimate | 02/12/2025 |
6 | Acquisition by Alan Yu of 4000 shares of Karat Packaging at 13.47 subject to Rule 16b-3 | 02/26/2025 |
7 | Karat Packaging Leases Additional Warehouse in Southern Californ | 03/04/2025 |
8 | KARAT PACKAGING Earnings Preview Recent KRT Insider Trading, Hedge Fund Activity, and More - Nasdaq | 03/10/2025 |
9 | Karat Packing Q4 Earnings Snapshot | 03/13/2025 |
10 | Karat Packaging Stock Dips 5 percent Since Reporting Q4 Earnings Miss | 03/19/2025 |
| Begin Period Cash Flow | 23.1 M |
Karat |
Karat Packaging Relative Risk vs. Return Landscape
If you would invest 2,974 in Karat Packaging on December 21, 2024 and sell it today you would lose (68.00) from holding Karat Packaging or give up 2.29% of portfolio value over 90 days. Karat Packaging is generating negative expected returns assuming volatility of 1.9839% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Karat, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Karat Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karat Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karat Packaging, and traders can use it to determine the average amount a Karat Packaging'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 = -0.01
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| Negative Returns | KRT |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karat Packaging 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 Karat Packaging by adding Karat Packaging to a well-diversified portfolio.
Karat Packaging Fundamentals Growth
Karat Stock prices reflect investors' perceptions of the future prospects and financial health of Karat Packaging, and Karat Packaging 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 Karat Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 617.81 M | ||||
| Shares Outstanding | 20.04 M | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 422.63 M | ||||
| Gross Profit | 164.33 M | ||||
| EBITDA | 37.76 M | ||||
| Net Income | 30.82 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 92.87 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 47.98 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 584.87 M | ||||
| Total Asset | 294.52 M | ||||
| Retained Earnings | 66.34 M | ||||
| Working Capital | 114.55 M | ||||
About Karat Packaging Performance
Assessing Karat Packaging's fundamental ratios provides investors with valuable insights into Karat Packaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karat Packaging 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.93 | 72.84 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.19 | 0.25 |
Things to note about Karat Packaging performance evaluation
Checking the ongoing alerts about Karat Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karat Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karat Packaging generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Karat Packaging Stock Dips 5 percent Since Reporting Q4 Earnings Miss |
- Analyzing Karat Packaging'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 Karat Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Karat Packaging'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 Karat Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karat Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karat Packaging's stock. These opinions can provide insight into Karat Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.