Kepler Weber (Brazil) Performance
| KEPL3 Stock | BRL 9.80 0.11 1.11% |
Kepler Weber has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Kepler Weber returns are very sensitive to returns on the market. As the market goes up or down, Kepler Weber is expected to follow. Kepler Weber SA right now secures a risk of 1.98%. Please verify Kepler Weber SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kepler Weber SA will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kepler Weber SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Kepler Weber is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 260.4 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Kepler |
Kepler Weber Relative Risk vs. Return Landscape
If you would invest 953.00 in Kepler Weber SA on January 25, 2024 and sell it today you would earn a total of 27.00 from holding Kepler Weber SA or generate 2.83% return on investment over 90 days. Kepler Weber SA is generating 0.0644% of daily returns and assumes 1.9785% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kepler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kepler Weber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kepler Weber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kepler Weber SA, and traders can use it to determine the average amount a Kepler Weber'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 = 0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KEPL3 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kepler Weber is performing at about 2% 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 Kepler Weber by adding it to a well-diversified portfolio.
Kepler Weber Fundamentals Growth
Kepler Stock prices reflect investors' perceptions of the future prospects and financial health of Kepler Weber, and Kepler Weber 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 Kepler Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 89.33 M | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 257.02 M | |||
| Cash And Equivalents | 130.31 M | |||
| Cash Per Share | 13.03 X | |||
| Total Debt | 40.58 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | 42.04 M | |||
| Earnings Per Share | 7.44 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 150 M | |||
| Current Asset | 322 M | |||
| Current Liabilities | 176 M | |||
About Kepler Weber Performance
To evaluate Kepler Weber SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kepler Weber generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kepler Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kepler Weber SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kepler's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Kepler Weber SA performance evaluation
Checking the ongoing alerts about Kepler Weber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kepler Weber SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Kepler Weber'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 Kepler Weber's stock is overvalued or undervalued compared to its peers.
- Examining Kepler Weber'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 Kepler Weber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kepler Weber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kepler Weber's stock. These opinions can provide insight into Kepler Weber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |