Koss Corporation Stock Beta
| KOSS Stock | USD 4.88 0.08 1.67% |
Fundamental analysis of Koss allows traders to better anticipate movements in Koss' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Koss Corporation Company Beta Analysis
Koss' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Koss Beta | -1.32 |
Most of Koss' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koss Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Koss Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Koss is extremely important. It helps to project a fair market value of Koss Stock properly, considering its historical fundamentals such as Beta. Since Koss' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koss' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koss' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Koss Corporation has a Beta of -1.318. This is 224.34% lower than that of the Household Durables sector and 256.9% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably higher than that of the company.
Koss Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koss' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koss could also be used in its relative valuation, which is a method of valuing Koss by comparing valuation metrics of similar companies.Koss is currently under evaluation in beta category among its peers.
Koss Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koss from analyzing Koss' financial statements. These drivers represent accounts that assess Koss' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koss' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 182.6M | 63.0M | 34.0M | 42.5M | 38.2M | 34.3M | |
| Enterprise Value | 178.0M | 57.1M | 33.9M | 42.4M | 38.2M | 33.8M |
Koss ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koss' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koss' managers, analysts, and investors.Environmental | Governance | Social |
Koss Institutional Holders
Institutional Holdings refers to the ownership stake in Koss that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koss' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koss' value.| Shares | Goss Wealth Management Llc | 2024-12-31 | 10.6 K | Pnc Financial Services Group Inc | 2024-12-31 | 7 K | Ubs Group Ag | 2024-12-31 | 3.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 K | R Squared Ltd | 2024-12-31 | 1.5 K | Heck Capital Advisors, Llc | 2024-12-31 | 1000 | Activest Wealth Management | 2024-12-31 | 1000 | Royal Bank Of Canada | 2024-12-31 | 730 | Creative Financial Designs Inc | 2025-03-31 | 300 | Vanguard Group Inc | 2024-12-31 | 250.9 K | Blackrock Inc | 2024-12-31 | 75.5 K |
As returns on the market increase, returns on owning Koss are expected to decrease by larger amounts. On the other hand, during market turmoil, Koss is expected to outperform it.
Koss Fundamentals
| Return On Equity | -0.024 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 37.95 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Shares Owned By Insiders | 43.67 % | ||||
| Shares Owned By Institutions | 6.30 % | ||||
| Number Of Shares Shorted | 240.78 K | ||||
| Price To Earning | 51.54 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 12.27 M | ||||
| Gross Profit | 4.59 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | (950.91 K) | ||||
| Cash And Equivalents | 20.87 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 2.78 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.50 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (190.53 K) | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 28 | ||||
| Beta | -1.32 | ||||
| Market Capitalization | 44.99 M | ||||
| Total Asset | 37.2 M | ||||
| Retained Earnings | 17.7 M | ||||
| Working Capital | 20.62 M | ||||
| Current Asset | 13.73 M | ||||
| Current Liabilities | 3.57 M | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 37.2 M |
About Koss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koss Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koss Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.