Klckner Co Se Stock Performance
| KLKNF Stock | USD 13.25 0.45 3.52% |
Klöckner holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Klöckner are expected to decrease slowly. On the other hand, during market turmoil, Klöckner is expected to outperform it slightly. Use Klckner Co SE skewness, and the relationship between the information ratio and day median price , to analyze future returns on Klckner Co SE.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Klckner Co SE are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Klöckner reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 172.6 M | |
| Total Cashflows From Investing Activities | -59.9 M |
Klöckner |
Klöckner Relative Risk vs. Return Landscape
If you would invest 610.00 in Klckner Co SE on October 30, 2025 and sell it today you would earn a total of 715.00 from holding Klckner Co SE or generate 117.21% return on investment over 90 days. Klckner Co SE is currently producing 1.493% returns and takes up 7.0532% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Klöckner, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Klöckner Target Price Odds to finish over Current Price
The tendency of Klöckner Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.25 | 90 days | 13.25 | about 1.84 |
Based on a normal probability distribution, the odds of Klöckner to move above the current price in 90 days from now is about 1.84 (This Klckner Co SE probability density function shows the probability of Klöckner Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Klckner Co SE has a beta of -0.9. This indicates Moreover Klckner Co SE has an alpha of 1.4096, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Klöckner Price Density |
| Price |
Predictive Modules for Klöckner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Klckner Co SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Klöckner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Klöckner is not an exception. The market had few large corrections towards the Klöckner's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Klckner Co SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Klöckner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.41 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.19 |
Klöckner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Klöckner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Klckner Co SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Klckner Co SE is way too risky over 90 days horizon | |
| Klckner Co SE appears to be risky and price may revert if volatility continues | |
| Klckner Co SE has accumulated about 225.12 M in cash with (305.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Klöckner Fundamentals Growth
Klöckner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Klöckner, and Klöckner 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 Klöckner Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 99.75 M | |||
| Price To Earning | 1.77 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 7.44 B | |||
| EBITDA | 897.75 M | |||
| Cash And Equivalents | 225.12 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 434.05 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (305.77 M) | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 214 M | |||
| Current Asset | 2.05 B | |||
| Current Liabilities | 856 M | |||
About Klöckner Performance
By analyzing Klöckner's fundamental ratios, stakeholders can gain valuable insights into Klöckner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klöckner has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Klöckner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. Kloeckner operates under Steel classification in the United States and is traded on OTC Exchange. It employs 7228 people.Things to note about Klckner Co SE performance evaluation
Checking the ongoing alerts about Klöckner for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Klckner Co SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klckner Co SE is way too risky over 90 days horizon | |
| Klckner Co SE appears to be risky and price may revert if volatility continues | |
| Klckner Co SE has accumulated about 225.12 M in cash with (305.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klöckner'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 Klöckner's stock is overvalued or undervalued compared to its peers.
- Examining Klöckner'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 Klöckner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klöckner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klöckner's pink sheet. These opinions can provide insight into Klöckner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klöckner Pink Sheet analysis
When running Klöckner's price analysis, check to measure Klöckner'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 Klöckner is operating at the current time. Most of Klöckner's value examination focuses on studying past and present price action to predict the probability of Klöckner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klöckner's price. Additionally, you may evaluate how the addition of Klöckner to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |