Kaman Performance
| KAMNDelisted Stock | USD 24.02 0.21 0.88% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kaman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaman is expected to be smaller as well. Kaman right now secures a risk of 0.0%. Please verify Kaman semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kaman will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kaman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Kaman is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.2 M |
Kaman |
Kaman Relative Risk vs. Return Landscape
If you would invest 2,402 in Kaman on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Kaman or generate 0.0% return on investment over 90 days. Kaman is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Kaman, 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 |
Kaman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaman, and traders can use it to determine the average amount a Kaman'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 = 0.0
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Based on monthly moving average Kaman 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 Kaman by adding Kaman to a well-diversified portfolio.
Kaman Fundamentals Growth
Kaman Stock prices reflect investors' perceptions of the future prospects and financial health of Kaman, and Kaman 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 Kaman Stock performance.
| Return On Equity | 0.0116 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 28.33 M | |||
| Price To Earning | 28.67 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 775.85 M | |||
| EBITDA | 104.64 M | |||
| Cash And Equivalents | 80.24 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 566.1 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 24.45 X | |||
| Cash Flow From Operations | 72.72 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 670.61 M | |||
| Current Asset | 414.25 M | |||
| Current Liabilities | 157.09 M | |||
About Kaman Performance
By examining Kaman's fundamental ratios, stakeholders can obtain critical insights into Kaman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kaman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Kaman Corporation was incorporated in 1945 and is headquartered in Bloomfield, Connecticut. Kaman Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2846 people.Things to note about Kaman performance evaluation
Checking the ongoing alerts about Kaman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaman is not yet fully synchronised with the market data | |
| Kaman has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Kaman'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 Kaman's stock is overvalued or undervalued compared to its peers.
- Examining Kaman'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 Kaman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaman's stock. These opinions can provide insight into Kaman's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaman's history and understand the potential risks before investing.
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