Grupa KTY (Poland) Performance
| KTY Stock | 710.00 4.00 0.56% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupa KTY are expected to decrease at a much lower rate. During the bear market, Grupa KTY is likely to outperform the market. At this point, Grupa KTY SA has a negative expected return of -0.0644%. Please make sure to check out Grupa KTY's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Grupa KTY SA 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 Grupa KTY SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Grupa KTY is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 151.2 M | |
| Total Cashflows From Investing Activities | -217.1 M |
Grupa |
Grupa KTY Relative Risk vs. Return Landscape
If you would invest 75,300 in Grupa KTY SA on August 23, 2024 and sell it today you would lose (4,300) from holding Grupa KTY SA or give up 5.71% of portfolio value over 90 days. Grupa KTY SA is generating negative expected returns and assumes 2.4026% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Grupa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupa KTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupa KTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupa KTY SA, and traders can use it to determine the average amount a Grupa KTY'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 = -0.0268
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| Negative Returns | KTY |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupa KTY 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 Grupa KTY by adding Grupa KTY to a well-diversified portfolio.
Grupa KTY Fundamentals Growth
Grupa Stock prices reflect investors' perceptions of the future prospects and financial health of Grupa KTY, and Grupa KTY 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 Grupa Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.4 B | |||
| Shares Outstanding | 9.65 M | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 4.6 B | |||
| EBITDA | 898.9 M | |||
| Total Debt | 421.73 M | |||
| Book Value Per Share | 191.14 X | |||
| Cash Flow From Operations | 369 M | |||
| Earnings Per Share | 74.47 X | |||
| Total Asset | 3.53 B | |||
About Grupa KTY Performance
Assessing Grupa KTY's fundamental ratios provides investors with valuable insights into Grupa KTY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupa KTY 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.
Things to note about Grupa KTY SA performance evaluation
Checking the ongoing alerts about Grupa KTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupa KTY SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupa KTY SA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Grupa KTY'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 Grupa KTY's stock is overvalued or undervalued compared to its peers.
- Examining Grupa KTY'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 Grupa KTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupa KTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupa KTY's stock. These opinions can provide insight into Grupa KTY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.