KOWORLD AG (Germany) Performance
| VVV3 Stock | EUR 28.60 0.40 1.42% |
The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KOWORLD AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding KOWORLD AG is expected to be smaller as well. KOWORLD AG presently secures a risk of 2.03%. Please verify KOWORLD AG potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if KOWORLD AG will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KOWORLD AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KOWORLD AG 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 | 62.3 M | |
| Total Cashflows From Investing Activities | 10.5 M |
KOWORLD |
KOWORLD AG Relative Risk vs. Return Landscape
If you would invest 2,890 in KOWORLD AG on September 27, 2024 and sell it today you would lose (30.00) from holding KOWORLD AG or give up 1.04% of portfolio value over 90 days. KOWORLD AG is generating 0.004% of daily returns assuming 2.0315% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than KOWORLD AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KOWORLD AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOWORLD AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOWORLD AG, and traders can use it to determine the average amount a KOWORLD AG'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 = 0.0019
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| Negative Returns | VVV3 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KOWORLD AG 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 KOWORLD AG by adding KOWORLD AG to a well-diversified portfolio.
KOWORLD AG Fundamentals Growth
KOWORLD Stock prices reflect investors' perceptions of the future prospects and financial health of KOWORLD AG, and KOWORLD AG 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 KOWORLD Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 127.47 M | |||
| Shares Outstanding | 2.77 M | |||
| Price To Earning | 35.20 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 122.34 M | |||
| EBITDA | 83.23 M | |||
| Cash And Equivalents | 109.16 M | |||
| Cash Per Share | 15.65 X | |||
| Book Value Per Share | 17.98 X | |||
| Cash Flow From Operations | 72.38 M | |||
| Earnings Per Share | 5.09 X | |||
| Total Asset | 164.43 M | |||
About KOWORLD AG Performance
By analyzing KOWORLD AG's fundamental ratios, stakeholders can gain valuable insights into KOWORLD AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KOWORLD AG 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 KOWORLD AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Things to note about KOWORLD AG performance evaluation
Checking the ongoing alerts about KOWORLD AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOWORLD AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KOWORLD AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KOWORLD AG's stock performance include:- Analyzing KOWORLD AG'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 KOWORLD AG's stock is overvalued or undervalued compared to its peers.
- Examining KOWORLD AG'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 KOWORLD AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOWORLD AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOWORLD AG's stock. These opinions can provide insight into KOWORLD AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KOWORLD Stock analysis
When running KOWORLD AG's price analysis, check to measure KOWORLD AG'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 KOWORLD AG is operating at the current time. Most of KOWORLD AG's value examination focuses on studying past and present price action to predict the probability of KOWORLD AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOWORLD AG's price. Additionally, you may evaluate how the addition of KOWORLD AG to your portfolios can decrease your overall portfolio volatility.
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