Karat Packaging Stock Performance
| KRT Stock | USD 30.71 0.49 1.62% |
On a scale of 0 to 100, Karat Packaging holds a performance score of 13. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karat Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karat Packaging is expected to be smaller as well. Please check Karat Packaging's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Karat Packaging's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Karat Packaging are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Karat Packaging unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 4.67 | Year To Date Return 25.55 | Ten Year Return 65.46 | All Time Return 65.46 |
Forward Dividend Yield 0.0531 | Payout Ratio 0.9688 | Forward Dividend Rate 1.6 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-20 |
1 | Disposition of 50000 shares by Jian Guo of Karat Packaging at 16.53 subject to Rule 16b-3 | 10/15/2024 |
2 | Acquisition by Alan Yu of 7000 shares of Karat Packaging at 13.948 subject to Rule 16b-3 | 11/01/2024 |
3 | Karat Packing Q3 Earnings Snapshot | 11/07/2024 |
4 | Karat Packaging Inc Q3 2024 Earnings Call Highlights Strong Sales Growth and Ecofriendly ... | 11/08/2024 |
5 | Karat Packaging Has Announced A Dividend Of 0.40 | 11/11/2024 |
6 | Karat Packaging Reaches New 52-Week High Still a Buy | 11/14/2024 |
7 | Acquisition by Jian Guo of 2500 shares of Karat Packaging at 16.53 subject to Rule 16b-3 | 11/18/2024 |
8 | Breaking Update Jian Guo Engages In Options Exercise At Karat Packaging - Benzinga | 11/21/2024 |
9 | Disposition of 59524 shares by Marvin Cheng of Karat Packaging subject to Rule 16b-3 | 12/06/2024 |
10 | Acquisition by Marvin Cheng of 1000 shares of Karat Packaging at 13.44 subject to Rule 16b-3 | 12/12/2024 |
11 | Acquisition by Alan Yu of 8000 shares of Karat Packaging subject to Rule 16b-3 | 12/26/2024 |
| Begin Period Cash Flow | 16 M |
Karat |
Karat Packaging Relative Risk vs. Return Landscape
If you would invest 2,553 in Karat Packaging on September 28, 2024 and sell it today you would earn a total of 518.00 from holding Karat Packaging or generate 20.29% return on investment over 90 days. Karat Packaging is generating 0.3156% of daily returns assuming volatility of 1.886% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Karat, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Karat Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karat Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karat Packaging, and traders can use it to determine the average amount a Karat Packaging'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 = 0.1673
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Karat Packaging is performing at about 13% 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 Karat Packaging by adding it to a well-diversified portfolio.
Karat Packaging Fundamentals Growth
Karat Stock prices reflect investors' perceptions of the future prospects and financial health of Karat Packaging, and Karat Packaging 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 Karat Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 638.64 M | ||||
| Shares Outstanding | 20.02 M | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 405.65 M | ||||
| Gross Profit | 132.09 M | ||||
| EBITDA | 60.78 M | ||||
| Net Income | 32.47 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 71 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 7.86 X | ||||
| Cash Flow From Operations | 53.38 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 614.94 M | ||||
| Total Asset | 276.4 M | ||||
| Retained Earnings | 67.68 M | ||||
| Working Capital | 110.53 M | ||||
About Karat Packaging Performance
Assessing Karat Packaging's fundamental ratios provides investors with valuable insights into Karat Packaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karat Packaging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.35 | 71.82 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.21 | 0.25 |
Things to note about Karat Packaging performance evaluation
Checking the ongoing alerts about Karat Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karat Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karat Packaging is unlikely to experience financial distress in the next 2 years | |
| Karat Packaging has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Alan Yu of 8000 shares of Karat Packaging subject to Rule 16b-3 |
- Analyzing Karat Packaging'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 Karat Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Karat Packaging'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 Karat Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karat Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karat Packaging's stock. These opinions can provide insight into Karat Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.