Kadant Inc Stock Alpha and Beta Analysis

KAI Stock  USD 335.28  5.90  1.73%   
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
1.12
Alpha
(0.06)
Risk
2.1
Sharpe Ratio
(0.02)
Expected Return
(0.04)
Please note that although Kadant alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Kadant did 0.06  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Kadant Inc stock's relative risk over its benchmark. Kadant Inc has a beta of 1.12  . Kadant returns are very sensitive to returns on the market. As the market goes up or down, Kadant is expected to follow. As of now, Kadant's Book Value Per Share is increasing as compared to previous years. The Kadant's current Enterprise Value Over EBITDA is estimated to increase to 12.58, while Tangible Book Value Per Share is projected to decrease to 5.84.

Kadant Quarterly Cash And Equivalents

70.19 Million

73.4M82.6M91.2M86.2M76.5M75.1M81.2M70.2M100%
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.
  
Check out Kadant Backtesting, Kadant Valuation, Kadant Correlation, Kadant Hype Analysis, Kadant Volatility, Kadant History and analyze Kadant Performance.

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-0.06   β1.12
100%

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.
100%

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 Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 364.83 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 15.01, arithmetic mean of 363.11, and mean deviation of 12.89. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.15123456789101112132025FebMar -505
JavaScript chart by amCharts 3.21.15Kadant Inc Kadant Inc Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Disposition of 151 shares by Erin Russell of Kadant subject to Rule 16b-3
12/27/2024
2
Disposition of 881 shares by Stacy Krause of Kadant at 327.0 subject to Rule 16b-3
12/31/2024
3
Kadant Inc Announces Upcoming Release of 2024 Financial Results
02/07/2025
4
Kadant Releases FY 2025 Earnings Guidance
02/13/2025
5
Kadant to replace Inari Medical in SP 600 at open on 219 KAINARISYK
02/19/2025
6
Kadant versus JBT Marel Head-To-Head Analysis
02/27/2025
7
Acquisition by Michael McKenney of 520 shares of Kadant subject to Rule 16b-3
03/04/2025
8
Kadant raises dividend by 6.3
03/05/2025
9
Acquisition by Deborah Selwood of 304 shares of Kadant subject to Rule 16b-3
03/06/2025
10
Disposition of tradable shares by Fredrik Westerhout of Kadant at 376.16 subject to Rule 16b-3
03/10/2025
11
Disposition of tradable shares by Stacy Krause of Kadant at 376.16 subject to Rule 16b-3
03/13/2025
12
Disposition of 325 shares by Thomas Blanchard of Kadant at 341.5924 subject to Rule 16b-3
03/19/2025
13
Andrew Thomas Blanchard Takes Money Off The Table, Sells 111K In Kadant Stock
03/20/2025

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 Yield0.01210.0057970.0035630.009448
Price To Sales Ratio1.612.293.911.47

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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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
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.
A focus of Kadant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kadant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

News Freq…Investor S…100%