Kenvue Inc Stock Performance
| KVUE Stock | 22.84 0.34 1.51% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kenvue are expected to decrease at a much lower rate. During the bear market, Kenvue is likely to outperform the market. Kenvue Inc right now secures a risk of 1.56%. Please verify Kenvue Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kenvue Inc will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kenvue Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Kenvue is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Kenvue dividend paid on 28th of May 2025 | 05/28/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -425 M |
Kenvue Relative Risk vs. Return Landscape
If you would invest 2,291 in Kenvue Inc on April 28, 2025 and sell it today you would lose (7.00) from holding Kenvue Inc or give up 0.31% of portfolio value over 90 days. Kenvue Inc is currently generating 0.0072% in daily expected returns and assumes 1.562% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Kenvue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kenvue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenvue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenvue Inc, and traders can use it to determine the average amount a Kenvue'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 = 0.0046
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KVUE |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kenvue 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 Kenvue by adding Kenvue to a well-diversified portfolio.
Kenvue Fundamentals Growth
Kenvue Stock prices reflect investors' perceptions of the future prospects and financial health of Kenvue, and Kenvue 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 Kenvue Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0677 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 51.65 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 15.46 B | ||||
| EBITDA | 2.47 B | ||||
| Total Debt | 8.72 B | ||||
| Book Value Per Share | 5.24 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 25.6 B | ||||
| Retained Earnings | (93 M) | ||||
About Kenvue Performance
By analyzing Kenvue's fundamental ratios, stakeholders can gain valuable insights into Kenvue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kenvue 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 Kenvue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kenvue Inc performance evaluation
Checking the ongoing alerts about Kenvue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenvue Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kenvue Inc has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Kenvue'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 Kenvue's stock is overvalued or undervalued compared to its peers.
- Examining Kenvue'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 Kenvue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenvue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenvue's stock. These opinions can provide insight into Kenvue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kenvue Stock analysis
When running Kenvue's price analysis, check to measure Kenvue'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 Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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