Kenvue Inc Stock Performance
| KVUE Stock | 23.53 0.19 0.81% |
Kenvue has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kenvue are completely uncorrelated. Kenvue Inc right now secures a risk of 1.48%. Please verify Kenvue Inc downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Kenvue Inc will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kenvue Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Kenvue may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 1.34 | Year To Date Return 10.57 | Ten Year Return (12.53) | All Time Return (12.53) |
Forward Dividend Yield 0.0351 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-12 |
1 | Kenvue Inc. Among the Best FMCG Stock To Buy According to Hedge Funds | 02/11/2025 |
| Kenvue dividend paid on 26th of February 2025 | 02/26/2025 |
2 | Gulf International Bank UK Ltd Decreases Holdings in Kenvue Inc. | 02/28/2025 |
3 | Acquisition by Heather Howlett of 4413 shares of Kenvue subject to Rule 16b-3 | 03/03/2025 |
4 | Riassunto Kenvue annuncia tre nuove nomine allinterno del suo consiglio di amministrazione | 03/06/2025 |
5 | Kenvue | 03/07/2025 |
6 | Acquisition by Meredith Stevens of 15363 shares of Kenvue subject to Rule 16b-3 | 03/10/2025 |
7 | How Has Institutional Investment in Kenvue Inc. Evolved in Recent Months | 03/11/2025 |
8 | Traders Buy High Volume of Kenvue Call Options | 03/12/2025 |
9 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Sells 20,882 Shares of Kenvue Inc. | 03/13/2025 |
| Begin Period Cash Flow | 1.4 B |
Kenvue |
Kenvue Relative Risk vs. Return Landscape
If you would invest 2,140 in Kenvue Inc on December 19, 2024 and sell it today you would earn a total of 194.00 from holding Kenvue Inc or generate 9.07% return on investment over 90 days. Kenvue Inc is currently generating 0.1554% in daily expected returns and assumes 1.4753% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Kenvue, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kenvue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenvue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenvue Inc, and traders can use it to determine the average amount a Kenvue'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 = 0.1054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KVUE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kenvue is performing at about 8% 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 Kenvue by adding it to a well-diversified portfolio.
Kenvue Fundamentals Growth
Kenvue Stock prices reflect investors' perceptions of the future prospects and financial health of Kenvue, and Kenvue 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 Kenvue Stock performance.
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 52.39 B | ||||
| Shares Outstanding | 1.91 B | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 15.46 B | ||||
| Gross Profit | 8.99 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 8.61 B | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 44.74 B | ||||
| Total Asset | 25.6 B | ||||
| Retained Earnings | (93 M) | ||||
| Working Capital | (214 M) | ||||
About Kenvue Performance
By analyzing Kenvue's fundamental ratios, stakeholders can gain valuable insights into Kenvue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kenvue 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 Kenvue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.24 | 109.38 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Kenvue Inc performance evaluation
Checking the ongoing alerts about Kenvue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenvue Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kenvue Inc has a poor financial position based on the latest SEC disclosures | |
| On 26th of February 2025 Kenvue paid 0.205 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Sells 20,882 Shares of Kenvue Inc. |
- Analyzing Kenvue'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 Kenvue's stock is overvalued or undervalued compared to its peers.
- Examining Kenvue'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 Kenvue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenvue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenvue's stock. These opinions can provide insight into Kenvue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kenvue Stock analysis
When running Kenvue's price analysis, check to measure Kenvue'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 Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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