KBC Ancora (Germany) Performance
| KB9 Stock | EUR 49.45 1.15 2.38% |
KBC Ancora has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Ancora's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Ancora is expected to be smaller as well. KBC Ancora SCA at this time owns a risk of 1.31%. Please verify KBC Ancora SCA coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if KBC Ancora SCA will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KBC Ancora SCA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, KBC Ancora is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.3 M | |
| Free Cash Flow | 817.3 M |
KBC |
KBC Ancora Relative Risk vs. Return Landscape
If you would invest 4,790 in KBC Ancora SCA on September 24, 2024 and sell it today you would earn a total of 155.00 from holding KBC Ancora SCA or generate 3.24% return on investment over 90 days. KBC Ancora SCA is currently producing 0.0574% returns and takes up 1.3064% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than KBC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KBC Ancora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Ancora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC Ancora SCA, and traders can use it to determine the average amount a KBC Ancora'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 = 0.044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KB9 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KBC Ancora is performing at about 3% 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 KBC Ancora by adding it to a well-diversified portfolio.
KBC Ancora Fundamentals Growth
KBC Stock prices reflect investors' perceptions of the future prospects and financial health of KBC Ancora, and KBC Ancora 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 KBC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -5.0E-4 | |||
| Operating Margin | 154.60 % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 77.1 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 808.1 M | |||
| Cash And Equivalents | 96.92 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 375 M | |||
| Debt To Equity | 13.30 % | |||
| Book Value Per Share | 45.35 X | |||
| Cash Flow From Operations | 817.3 M | |||
| Earnings Per Share | 10.24 X | |||
| Total Asset | 3.68 B | |||
About KBC Ancora Performance
By analyzing KBC Ancora's fundamental ratios, stakeholders can gain valuable insights into KBC Ancora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KBC Ancora 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 KBC Ancora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KBC Ancora SCA holds participating interest in KBC Group SA. KBC Ancora SCA was incorporated in 1998 and is based in Leuven, Belgium. KBC ANCORA is traded on Frankfurt Stock Exchange in Germany.Things to note about KBC Ancora SCA performance evaluation
Checking the ongoing alerts about KBC Ancora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC Ancora SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBC Ancora SCA has accumulated 375 M in total debt with debt to equity ratio (D/E) of 13.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KBC Ancora SCA has a current ratio of 0.52, 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 KBC Ancora until it has trouble settling it off, either with new capital or with free cash flow. So, KBC Ancora'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 KBC Ancora SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KBC to invest in growth at high rates of return. When we think about KBC Ancora's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of KBC Ancora outstanding shares are owned by corporate insiders |
- Analyzing KBC Ancora'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 KBC Ancora's stock is overvalued or undervalued compared to its peers.
- Examining KBC Ancora'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 KBC Ancora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC Ancora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC Ancora's stock. These opinions can provide insight into KBC Ancora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |