Kyivstar Group Ltd Net Income
| KYIV Stock | 12.05 0.04 0.33% |
As of the 29th of January, Kyivstar Group secures the Standard Deviation of 3.82, risk adjusted performance of (0.03), and Mean Deviation of 2.82. Kyivstar Group Ltd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyivstar Group standard deviation and potential upside to decide if Kyivstar Group Ltd is priced some-what accurately, providing market reflects its recent price of 12.05 per share. Given that Kyivstar Group has information ratio of (0.07), we recommend you to check Kyivstar Group's last-minute market performance to make sure the company can sustain itself at a future point.
Kyivstar Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kyivstar Group's valuation are provided below:Kyivstar Group Ltd does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. What growth prospects exist in Stock sector? Can Kyivstar capture new markets? Factors like these will boost the valuation of Kyivstar Group. Expected growth trajectory for Kyivstar significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Kyivstar Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Kyivstar Group's market price often diverges from its book value, the accounting figure shown on Kyivstar's balance sheet. Smart investors calculate Kyivstar Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Kyivstar Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kyivstar Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyivstar Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kyivstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kyivstar Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kyivstar Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kyivstar Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Kyivstar Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kyivstar Group Ltd or generate 0.0% return on investment in Kyivstar Group over 90 days. Kyivstar Group is related to or competes with VEON, Weibo Corp, Telecom Argentina, IHS Holding, Cinemark Holdings, Iridium Communications, and Cogent Communications. More
Kyivstar Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kyivstar Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kyivstar Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.07 |
Kyivstar Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyivstar Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyivstar Group's standard deviation. In reality, there are many statistical measures that can use Kyivstar Group historical prices to predict the future Kyivstar Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.1) |
Kyivstar Group January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (2,003) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.63 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.07 | |||
| Skewness | 0.7482 | |||
| Kurtosis | 1.43 |
Kyivstar Group Backtested Returns
Kyivstar Group has Sharpe Ratio of -0.0499, which conveys that the firm had a -0.0499 % return per unit of risk over the last 3 months. Kyivstar Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyivstar Group's Mean Deviation of 2.82, standard deviation of 3.82, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.02, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kyivstar Group will likely underperform. At this point, Kyivstar Group has a negative expected return of -0.19%. Please make sure to verify Kyivstar Group's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Kyivstar Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Kyivstar Group Ltd has weak reverse predictability. Overlapping area represents the amount of predictability between Kyivstar Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kyivstar Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current Kyivstar Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kyivstar Group Ltd reported net income of 347 M. This is 78.25% lower than that of the Communication Services sector and 81.84% lower than that of the Telecom Services industry. The net income for all United States stocks is 39.23% higher than that of the company.
Kyivstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyivstar Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyivstar Group could also be used in its relative valuation, which is a method of valuing Kyivstar Group by comparing valuation metrics of similar companies.Kyivstar Group is currently under evaluation in net income category among its peers.
Kyivstar Fundamentals
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 230.86 M | |||
| Shares Owned By Insiders | 92.24 % | |||
| Shares Owned By Institutions | 7.72 % | |||
| Number Of Shares Shorted | 1.94 M | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 919 M | |||
| Gross Profit | 933 M | |||
| EBITDA | 592 M | |||
| Net Income | 347 M | |||
| Total Debt | 894 M | |||
| Book Value Per Share | 93.24 X | |||
| Cash Flow From Operations | 430 M | |||
| Short Ratio | 2.18 X | |||
| Earnings Per Share | 1.30 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 17.24 | |||
| Number Of Employees | 5.06 K | |||
| Market Capitalization | 3.01 B | |||
| Total Asset | 2.21 B | |||
| Working Capital | 321 M | |||
| Net Asset | 2.21 B |
About Kyivstar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyivstar Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyivstar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyivstar Group Ltd 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 Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.