Kambi Group Plc Stock Performance
| KMBIF Stock | USD 9.58 2.82 22.74% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Kambi Group returns are very sensitive to returns on the market. As the market goes up or down, Kambi Group is expected to follow. At this point, Kambi Group plc has a negative expected return of -0.14%. Please make sure to verify Kambi Group's total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if Kambi Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kambi Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 60.8 M | |
| Total Cashflows From Investing Activities | -39.6 M |
Kambi |
Kambi Group Relative Risk vs. Return Landscape
If you would invest 1,090 in Kambi Group plc on September 13, 2024 and sell it today you would lose (132.00) from holding Kambi Group plc or give up 12.11% of portfolio value over 90 days. Kambi Group plc is currently producing negative expected returns and takes up 3.47% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Kambi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kambi Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kambi Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kambi Group plc, and traders can use it to determine the average amount a Kambi Group'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 = -0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMBIF |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kambi Group 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 Kambi Group by adding Kambi Group to a well-diversified portfolio.
Kambi Group Fundamentals Growth
Kambi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kambi Group, and Kambi Group 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 Kambi Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 548.35 M | |||
| Shares Outstanding | 30.75 M | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 162.42 M | |||
| EBITDA | 79.21 M | |||
| Cash And Equivalents | 45.57 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 7.39 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 72.33 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 196.86 M | |||
About Kambi Group Performance
By analyzing Kambi Group's fundamental ratios, stakeholders can gain valuable insights into Kambi Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kambi Group 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 Kambi Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. Kambi Group plc was founded in 2010 and is headquartered in Ta Xbiex, Malta. Kambi operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 1101 people.Things to note about Kambi Group plc performance evaluation
Checking the ongoing alerts about Kambi Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kambi Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kambi Group plc generated a negative expected return over the last 90 days | |
| Kambi Group plc has high historical volatility and very poor performance | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kambi Group'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 Kambi Group's stock is overvalued or undervalued compared to its peers.
- Examining Kambi Group'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 Kambi Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kambi Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kambi Group's pink sheet. These opinions can provide insight into Kambi Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kambi Pink Sheet analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |