Kapsch Traffic (Austria) Performance
| KTCG Stock | EUR 7.20 0.02 0.28% |
On a scale of 0 to 100, Kapsch Traffic holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0298, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kapsch Traffic are expected to decrease at a much lower rate. During the bear market, Kapsch Traffic is likely to outperform the market. Please check Kapsch Traffic's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kapsch Traffic's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kapsch Traffic are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Kapsch Traffic demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 102 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Kapsch |
Kapsch Traffic Relative Risk vs. Return Landscape
If you would invest 598.00 in Kapsch Traffic on December 21, 2024 and sell it today you would earn a total of 122.00 from holding Kapsch Traffic or generate 20.4% return on investment over 90 days. Kapsch Traffic is generating 0.335% of daily returns and assumes 2.0234% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Kapsch, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kapsch Traffic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kapsch Traffic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kapsch Traffic, and traders can use it to determine the average amount a Kapsch Traffic'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 = 0.1656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTCG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kapsch Traffic is performing at about 13% 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 Kapsch Traffic by adding it to a well-diversified portfolio.
Kapsch Traffic Fundamentals Growth
Kapsch Stock prices reflect investors' perceptions of the future prospects and financial health of Kapsch Traffic, and Kapsch Traffic 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 Kapsch Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0107 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 174.1 M | |||
| Shares Outstanding | 13 M | |||
| Price To Earning | 8.86 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 519.8 M | |||
| EBITDA | 32.97 M | |||
| Cash And Equivalents | 102.93 M | |||
| Cash Per Share | 7.92 X | |||
| Total Debt | 136.05 M | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 25.47 M | |||
| Earnings Per Share | (2.06) X | |||
| Total Asset | 512.1 M | |||
About Kapsch Traffic Performance
By evaluating Kapsch Traffic's fundamental ratios, stakeholders can gain valuable insights into Kapsch Traffic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kapsch Traffic 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 Kapsch Traffic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.Things to note about Kapsch Traffic performance evaluation
Checking the ongoing alerts about Kapsch Traffic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kapsch Traffic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 519.8 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 309.1 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kapsch Traffic'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 Kapsch Traffic's stock is overvalued or undervalued compared to its peers.
- Examining Kapsch Traffic'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 Kapsch Traffic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kapsch Traffic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kapsch Traffic's stock. These opinions can provide insight into Kapsch Traffic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kapsch Stock analysis
When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |