Kadant Inc Stock Alpha and Beta Analysis
| KAI Stock | USD 352.46 14.65 4.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kadant Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kadant over a specified time horizon. Remember, high Kadant's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kadant's market risk premium analysis include:
Beta 1.06 | Alpha (0.11) | Risk 2.01 | Sharpe Ratio (0.04) | Expected Return (0.09) |
Kadant Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kadant |
Kadant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kadant market risk premium is the additional return an investor will receive from holding Kadant long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kadant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kadant's performance over market.| α | -0.11 | β | 1.06 |
Kadant expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kadant's Buy-and-hold return. Our buy-and-hold chart shows how Kadant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kadant Market Price Analysis
Market price analysis indicators help investors to evaluate how Kadant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kadant shares will generate the highest return on investment. By understating and applying Kadant stock market price indicators, traders can identify Kadant position entry and exit signals to maximize returns.
Kadant Return and Market Media
The median price of Kadant for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 369.37 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 16.74, arithmetic mean of 367.79, and mean deviation of 13.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 303 shares by Thomas Leonard of Kadant subject to Rule 16b-3 | 12/13/2024 |
2 | Stanley Black Decker Exhibits Strong Prospects Despite Headwinds | 12/17/2024 |
3 | Disposition of 151 shares by Erin Russell of Kadant subject to Rule 16b-3 | 12/27/2024 |
4 | Kadant Named One of Americas Most Responsible Companies for Fifth Consecutive Year | 01/21/2025 |
5 | Kadant Inc Q4 2024 Everything You Need to Know Ahead of Earnings | 02/12/2025 |
6 | Kadant Inc Q4 2024 Earnings Call Highlights Record Revenue Amidst Challenges | 02/14/2025 |
7 | Kadant Inc Shares Gap Down to 1.3 on Feb 19 | 02/19/2025 |
8 | Fortrea to Add Erin L. Russell to Board of Directors | 02/21/2025 |
9 | Kadant files for automatic mixed securities shelf | 02/25/2025 |
10 | Decoding Kadant Inc A Strategic SWOT Insight | 02/28/2025 |
11 | Insider Sell Michael Mckenney Sells Shares of Kadant Inc - GuruFocus.com | 03/03/2025 |
12 | Kadant Raises Quarterly Dividend by 6.3 | 03/05/2025 |
13 | Acquisition by Deborah Selwood of 304 shares of Kadant subject to Rule 16b-3 | 03/06/2025 |
14 | Kadant Rewards Shareholders With 6.3 percent Dividend Increase | 03/07/2025 |
15 | Acquisition by Fredrik Westerhout of 583 shares of Kadant subject to Rule 16b-3 | 03/10/2025 |
16 | Disposition of tradable shares by Stacy Krause of Kadant at 376.16 subject to Rule 16b-3 | 03/13/2025 |
About Kadant Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kadant or other stocks. Alpha measures the amount that position in Kadant Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0121 | 0.005797 | 0.003563 | 0.009448 | Price To Sales Ratio | 1.61 | 2.29 | 3.91 | 1.47 |
Kadant Upcoming Company Events
As portrayed in its financial statements, the presentation of Kadant's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kadant's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kadant's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kadant. Please utilize our Beneish M Score to check the likelihood of Kadant's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Kadant Backtesting, Kadant Valuation, Kadant Correlation, Kadant Hype Analysis, Kadant Volatility, Kadant History and analyze Kadant Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Kadant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.