Kendrion (Netherlands) Performance
| KENDR Stock | EUR 10.20 0.06 0.59% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kendrion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kendrion is expected to be smaller as well. At this point, Kendrion NV has a negative expected return of -0.27%. Please make sure to verify Kendrion's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kendrion NV 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 Kendrion NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -48.8 M |
Kendrion |
Kendrion Relative Risk vs. Return Landscape
If you would invest 1,226 in Kendrion NV on September 19, 2024 and sell it today you would lose (206.00) from holding Kendrion NV or give up 16.8% of portfolio value over 90 days. Kendrion NV is generating negative expected returns and assumes 1.5766% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kendrion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kendrion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kendrion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kendrion NV, and traders can use it to determine the average amount a Kendrion'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 = -0.1714
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| Negative Returns | KENDR |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kendrion 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 Kendrion by adding Kendrion to a well-diversified portfolio.
Kendrion Fundamentals Growth
Kendrion Stock prices reflect investors' perceptions of the future prospects and financial health of Kendrion, and Kendrion 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 Kendrion Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 393.61 M | |||
| Shares Outstanding | 15.03 M | |||
| Price To Earning | 20.76 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 464 M | |||
| EBITDA | 51.5 M | |||
| Cash And Equivalents | 8.6 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 123.9 M | |||
| Debt To Equity | 58.40 % | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 490.8 M | |||
About Kendrion Performance
By analyzing Kendrion's fundamental ratios, stakeholders can gain valuable insights into Kendrion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kendrion 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 Kendrion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.Things to note about Kendrion NV performance evaluation
Checking the ongoing alerts about Kendrion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kendrion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kendrion NV generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Kendrion'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 Kendrion's stock is overvalued or undervalued compared to its peers.
- Examining Kendrion'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 Kendrion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kendrion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kendrion's stock. These opinions can provide insight into Kendrion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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