K W (Thailand) Performance
| KWM Stock | 1.26 0.01 0.79% |
The firm secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K W are expected to decrease at a much lower rate. During the bear market, K W is likely to outperform the market. At this point, K W Metal has a negative expected return of -0.0659%. Please make sure to verify K W's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if K W Metal performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days K W Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, K W is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 111.2 M | |
| Total Cashflows From Investing Activities | -66.7 M |
KWM |
K W Relative Risk vs. Return Landscape
If you would invest 132.00 in K W Metal on September 5, 2024 and sell it today you would lose (6.00) from holding K W Metal or give up 4.55% of portfolio value over 90 days. K W Metal is producing return of less than zero assuming 1.3576% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than K W, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K W Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K W's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K W Metal, and traders can use it to determine the average amount a K W'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 = -0.0486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KWM |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K W 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 K W by adding K W to a well-diversified portfolio.
K W Fundamentals Growth
KWM Stock prices reflect investors' perceptions of the future prospects and financial health of K W, and K W 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 KWM Stock performance.
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 475.36 M | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 567.3 M | |||
| EBITDA | 114.55 M | |||
| Total Debt | 37.95 M | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (51.26 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 730.86 M | |||
About K W Performance
By examining K W's fundamental ratios, stakeholders can obtain critical insights into K W'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 K W 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.
Things to note about K W Metal performance evaluation
Checking the ongoing alerts about K W for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K W Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K W Metal generated a negative expected return over the last 90 days | |
| K W Metal may become a speculative penny stock | |
| K W generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing K W'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 K W's stock is overvalued or undervalued compared to its peers.
- Examining K W'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 K W's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K W's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K W's stock. These opinions can provide insight into K W's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.