K1RC34 (Brazil) Performance
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
On a scale of 0 to 100, K1RC34 holds a performance score of 13. The firm secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K1RC34 are expected to decrease at a much lower rate. During the bear market, K1RC34 is likely to outperform the market. Please check K1RC34's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to make a quick decision on whether K1RC34's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in K1RC34 are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, K1RC34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.28 | |
| Payout Ratio | 26.65% | |
| Fifty Two Week High | 249.00 | |
| Trailing Annual Dividend Yield | 0.34% |
K1RC34 |
K1RC34 Relative Risk vs. Return Landscape
If you would invest 29,964 in K1RC34 on September 24, 2024 and sell it today you would earn a total of 7,998 from holding K1RC34 or generate 26.69% return on investment over 90 days. K1RC34 is generating 0.3996% of daily returns and assumes 2.2765% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than K1RC34, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K1RC34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K1RC34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K1RC34, and traders can use it to determine the average amount a K1RC34'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 = 0.1755
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| Small Returns | K1RC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average K1RC34 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 K1RC34 by adding it to a well-diversified portfolio.
K1RC34 Fundamentals Growth
K1RC34 Stock prices reflect investors' perceptions of the future prospects and financial health of K1RC34, and K1RC34 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 K1RC34 Stock performance.
| Return On Equity | 16.37 | |||
| Return On Asset | 3.46 | |||
| Profit Margin | 1.14 % | |||
| Operating Margin | 2.01 % | |||
| Current Valuation | 163.5 B | |||
| Shares Outstanding | 748 M | |||
| Price To Earning | 22.03 X | |||
| Price To Book | 17.08 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 132.25 B | |||
| EBITDA | 5.5 B | |||
| Cash And Equivalents | 2.31 B | |||
| Cash Per Share | 3.09 X | |||
| Total Debt | 21.15 B | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 4.83 B | |||
| Earnings Per Share | 9.57 X | |||
About K1RC34 Performance
By analyzing K1RC34's fundamental ratios, stakeholders can gain valuable insights into K1RC34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K1RC34 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 K1RC34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DRN operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 500000 people.Things to note about K1RC34 performance evaluation
Checking the ongoing alerts about K1RC34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K1RC34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K1RC34 has accumulated 21.15 B in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. K1RC34 has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K1RC34 until it has trouble settling it off, either with new capital or with free cash flow. So, K1RC34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K1RC34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K1RC34 to invest in growth at high rates of return. When we think about K1RC34's use of debt, we should always consider it together with cash and equity. |
- Analyzing K1RC34'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 K1RC34's stock is overvalued or undervalued compared to its peers.
- Examining K1RC34'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 K1RC34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K1RC34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K1RC34's stock. These opinions can provide insight into K1RC34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for K1RC34 Stock analysis
When running K1RC34's price analysis, check to measure K1RC34'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 K1RC34 is operating at the current time. Most of K1RC34's value examination focuses on studying past and present price action to predict the probability of K1RC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1RC34's price. Additionally, you may evaluate how the addition of K1RC34 to your portfolios can decrease your overall portfolio volatility.
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