Kmc Properties (Norway) Performance
| KMCP Stock | NOK 0.04 0 7.50% |
The company secures a Beta (Market Risk) of 3.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kmc Properties will likely underperform. At this point, Kmc Properties ASA has a negative expected return of -2.1%. Please make sure to verify Kmc Properties' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Kmc Properties ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kmc Properties ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 125.1 M | |
| Total Cashflows From Investing Activities | -660.1 M |
Kmc |
Kmc Properties Relative Risk vs. Return Landscape
If you would invest 309.00 in Kmc Properties ASA on September 13, 2024 and sell it today you would lose (304.70) from holding Kmc Properties ASA or give up 98.61% of portfolio value over 90 days. Kmc Properties ASA is generating negative expected returns and assumes 13.524% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kmc on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kmc Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kmc Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kmc Properties ASA, and traders can use it to determine the average amount a Kmc Properties' 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 = -0.1552
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| Negative Returns | KMCP |
Estimated Market Risk
| 13.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kmc Properties 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 Kmc Properties by adding Kmc Properties to a well-diversified portfolio.
Kmc Properties Fundamentals Growth
Kmc Stock prices reflect investors' perceptions of the future prospects and financial health of Kmc Properties, and Kmc Properties 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 Kmc Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 4.7 B | |||
| Shares Outstanding | 323.89 M | |||
| Price To Earning | 4.97 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 8.23 X | |||
| Revenue | 226.15 M | |||
| EBITDA | 478.91 M | |||
| Cash And Equivalents | 40.77 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 77.68 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 4.33 B | |||
About Kmc Properties Performance
By examining Kmc Properties' fundamental ratios, stakeholders can obtain critical insights into Kmc Properties' 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 Kmc Properties 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.
KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.Things to note about Kmc Properties ASA performance evaluation
Checking the ongoing alerts about Kmc Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kmc Properties ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kmc Properties ASA generated a negative expected return over the last 90 days | |
| Kmc Properties ASA has high historical volatility and very poor performance | |
| Kmc Properties ASA has some characteristics of a very speculative penny stock | |
| Kmc Properties ASA has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Kmc Properties ASA 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 Kmc Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Kmc Properties' 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 Kmc Properties ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kmc to invest in growth at high rates of return. When we think about Kmc Properties' use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Kmc Properties outstanding shares are owned by corporate insiders |
- Analyzing Kmc Properties' 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 Kmc Properties' stock is overvalued or undervalued compared to its peers.
- Examining Kmc Properties' 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 Kmc Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kmc Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kmc Properties' stock. These opinions can provide insight into Kmc Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kmc with respect to the benefits of owning Kmc Properties security.