K1SS34 (Brazil) Performance
| K1SS34 Stock | BRL 87.12 3.12 3.71% |
The firm secures a Beta (Market Risk) of -0.0201, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K1SS34 are expected to decrease at a much lower rate. During the bear market, K1SS34 is likely to outperform the market. At this point, K1SS34 has a negative expected return of -0.13%. Please make sure to verify K1SS34's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if K1SS34 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days K1SS34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 0.78 | |
| Fifty Two Week Low | 112.10 | |
| Payout Ratio | 10.52% | |
| Fifty Two Week High | 359.00 | |
| Trailing Annual Dividend Yield | 0.28% |
K1SS34 |
K1SS34 Relative Risk vs. Return Landscape
If you would invest 9,934 in K1SS34 on September 24, 2024 and sell it today you would lose (1,222) from holding K1SS34 or give up 12.3% of portfolio value over 90 days. K1SS34 is generating negative expected returns and assumes 3.9357% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than K1SS34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K1SS34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K1SS34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K1SS34, and traders can use it to determine the average amount a K1SS34'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 = -0.0328
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| Negative Returns | K1SS34 |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.13 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 K1SS34 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 K1SS34 by adding K1SS34 to a well-diversified portfolio.
K1SS34 Fundamentals Growth
K1SS34 Stock prices reflect investors' perceptions of the future prospects and financial health of K1SS34, and K1SS34 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 K1SS34 Stock performance.
| Return On Equity | 14.46 | |||
| Return On Asset | 6.19 | |||
| Profit Margin | 3.94 % | |||
| Operating Margin | 8.24 % | |||
| Current Valuation | 45.37 B | |||
| Shares Outstanding | 157.59 M | |||
| Price To Book | 7.66 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 18.45 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 17.07 X | |||
| Total Debt | 6.61 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 32.89 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | (5.77) X | |||
About K1SS34 Performance
By analyzing K1SS34's fundamental ratios, stakeholders can gain valuable insights into K1SS34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K1SS34 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 K1SS34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin. KOHLS CORP operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 110000 people.Things to note about K1SS34 performance evaluation
Checking the ongoing alerts about K1SS34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K1SS34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K1SS34 generated a negative expected return over the last 90 days | |
| K1SS34 has high historical volatility and very poor performance |
- Analyzing K1SS34'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 K1SS34's stock is overvalued or undervalued compared to its peers.
- Examining K1SS34'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 K1SS34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K1SS34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K1SS34's stock. These opinions can provide insight into K1SS34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for K1SS34 Stock analysis
When running K1SS34's price analysis, check to measure K1SS34'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 K1SS34 is operating at the current time. Most of K1SS34's value examination focuses on studying past and present price action to predict the probability of K1SS34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1SS34's price. Additionally, you may evaluate how the addition of K1SS34 to your portfolios can decrease your overall portfolio volatility.
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