Kennametal Stock Alpha and Beta Analysis
| KMT Stock | USD 21.36 0.36 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kennametal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kennametal over a specified time horizon. Remember, high Kennametal'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 Kennametal's market risk premium analysis include:
Beta 0.38 | Alpha (0.36) | Risk 1.57 | Sharpe Ratio (0.23) | Expected Return (0.36) |
Kennametal 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.
Kennametal |
Kennametal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kennametal market risk premium is the additional return an investor will receive from holding Kennametal 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 Kennametal. 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 Kennametal's performance over market.| α | -0.36 | β | 0.38 |
Kennametal 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 Kennametal's Buy-and-hold return. Our buy-and-hold chart shows how Kennametal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kennametal Market Price Analysis
Market price analysis indicators help investors to evaluate how Kennametal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennametal shares will generate the highest return on investment. By understating and applying Kennametal stock market price indicators, traders can identify Kennametal position entry and exit signals to maximize returns.
Kennametal Return and Market Media
The median price of Kennametal for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 23.6 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 23.56, and mean deviation of 1.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3078 shares by Patrick Watson of Kennametal subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 885 shares by Sternlieb Paul of Kennametal subject to Rule 16b-3 | 01/15/2025 |
3 | Insider Trading | 01/17/2025 |
4 | Kennametal Q4 Earnings What To Expect | 02/04/2025 |
5 | Kennametal Inc Q2 2025 Earnings Call Highlights Navigating Market Challenges with ... | 02/06/2025 |
6 | Acquisition by Sanjay Chowbey of 10000 shares of Kennametal at 21.753 subject to Rule 16b-3 | 02/11/2025 |
7 | Blasthole Drills Market to hit 4 Bn by 2032, Says Global Market Insights Inc. | 02/13/2025 |
8 | 104 Bn Special Die and Tool, Die Set, Jig and Fixture Market Opportunities and Strategies to 2033 MISUMI Group Leads Highly Fragmented Market , Followed by Stan... | 02/21/2025 |
| Kennametal dividend paid on 25th of February 2025 | 02/25/2025 |
10 | Disposition of 2065 shares by Carlonda Reilly of Kennametal subject to Rule 16b-3 | 02/27/2025 |
11 | Disposition of 3379 shares by Michelle Keating of Kennametal at 25.0 subject to Rule 16b-3 | 02/28/2025 |
12 | Starbucks snags Nordstrom CFO Cathy Smith as bounce-back campaign continues | 03/04/2025 |
13 | Kennametal Inc.s Share Price Not Quite Adding Up | 03/05/2025 |
14 | Kennametal Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat | 03/07/2025 |
15 | Proficio Capital Partners LLC Takes Position in Kennametal Inc. - Defense World | 03/12/2025 |
About Kennametal 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 Kennametal or other stocks. Alpha measures the amount that position in Kennametal 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0281 | 0.0348 | 0.04 | 0.0248 | Price To Sales Ratio | 1.1 | 0.89 | 0.8 | 0.74 |
Kennametal Upcoming Company Events
As portrayed in its financial statements, the presentation of Kennametal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kennametal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kennametal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kennametal. Please utilize our Beneish M Score to check the likelihood of Kennametal's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.