Kesko Oyj (Finland) Performance
| KESKOB Stock | EUR 16.47 0.19 1.14% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kesko Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kesko Oyj is expected to be smaller as well. Kesko Oyj has an expected return of -0.0075%. Please make sure to verify Kesko Oyj maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Kesko Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kesko Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kesko Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 154.5 M | |
| Total Cashflows From Investing Activities | -292.3 M |
Kesko |
Kesko Oyj Relative Risk vs. Return Landscape
If you would invest 1,667 in Kesko Oyj on January 20, 2024 and sell it today you would lose (20.00) from holding Kesko Oyj or give up 1.2% of portfolio value over 90 days. Kesko Oyj is generating negative expected returns and assumes 1.5546% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kesko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kesko Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesko Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kesko Oyj, and traders can use it to determine the average amount a Kesko Oyj'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 = -0.0048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KESKOB |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 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 Kesko Oyj 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 Kesko Oyj by adding Kesko Oyj to a well-diversified portfolio.
Kesko Oyj Fundamentals Growth
Kesko Stock prices reflect investors' perceptions of the future prospects and financial health of Kesko Oyj, and Kesko Oyj 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 Kesko Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.46 B | |||
| Shares Outstanding | 270.51 M | |||
| Price To Earning | 24.95 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 11.3 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 316.4 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 206.4 M | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 6.97 B | |||
About Kesko Oyj Performance
To evaluate Kesko Oyj 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 Kesko Oyj 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 Kesko 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 Kesko Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kesko'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.The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.Things to note about Kesko Oyj performance evaluation
Checking the ongoing alerts about Kesko Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kesko Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesko Oyj generated a negative expected return over the last 90 days |
- Analyzing Kesko Oyj'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 Kesko Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kesko Oyj'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 Kesko Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesko Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesko Oyj's stock. These opinions can provide insight into Kesko Oyj'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 Kesko Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Kesko Stock analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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