Kenvue Inc Stock Performance
| KVUE Stock | 24.13 0.01 0.04% |
Kenvue has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. 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 1.27%. 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
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kenvue Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Kenvue may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0415 | Five Day Return (0.49) | Year To Date Return 11.87 | Ten Year Return (10.30) | All Time Return (10.30) |
Forward Dividend Yield 0.034 | Payout Ratio 0.6807 | Forward Dividend Rate 0.82 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
1 | Acquisition by Pawlus Kathleen M of 6424 shares of Kenvue subject to Rule 16b-3 | 09/17/2024 |
2 | Acquisition by Allison Richard E Jr of 1151 shares of Kenvue subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Thibaut Mongon of 23432 shares of Kenvue subject to Rule 16b-3 | 10/30/2024 |
4 | Kenvue Inc. Shares Sold by ASB Consultores LLC | 11/05/2024 |
5 | Kenvue Inc. Expanded Production and Trusted Brands Drive Growth | 11/07/2024 |
6 | Kenvue Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Market Challenges | 11/08/2024 |
7 | Paragon Capital Management LLC Reduces Stock Position in Kenvue Inc. | 11/11/2024 |
8 | Kenvue Inc. Stock Position Lowered by Oppenheimer Asset Management Inc. | 11/13/2024 |
9 | TrinityPoint Wealth LLC Raises Stock Holdings in Kenvue Inc. | 11/18/2024 |
10 | Kenvue Inc. Stake Cut by Moors Cabot Inc. | 11/20/2024 |
11 | Whetstone Capital Advisors LLC Invests 202,000 in Kenvue Inc. | 11/25/2024 |
| Kenvue dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 1.2 B |
Kenvue |
Kenvue Relative Risk vs. Return Landscape
If you would invest 2,176 in Kenvue Inc on August 30, 2024 and sell it today you would earn a total of 237.00 from holding Kenvue Inc or generate 10.89% return on investment over 90 days. Kenvue Inc is currently generating 0.1721% in daily expected returns and assumes 1.2667% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Kenvue, and 97% 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 = 0.1358
| Best Portfolio | Best Equity | |||
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| Small Returns | KVUE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kenvue is performing at about 10% 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 Kenvue by adding it 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 | 0.0988 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 54.03 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 15.44 B | ||||
| Gross Profit | 8.34 B | ||||
| EBITDA | 3.17 B | ||||
| Net Income | 1.66 B | ||||
| Total Debt | 8.43 B | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 3.17 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 46.26 B | ||||
| Total Asset | 27.85 B | ||||
| Retained Earnings | 429 M | ||||
| Working Capital | 657 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.34 | 81.56 | |
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
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 | |
| On 27th of November 2024 Kenvue paid 0.205 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Kenvue Stock Surges to New Heights Amid Positive Market Sentiment |
- 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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