KUKA Aktiengesellschaft Performance
| KUKAFDelisted Stock | USD 77.96 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KUKA Aktiengesellscha are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KUKA Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KUKA Aktiengesellscha 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 | 554.6 M | |
| Total Cashflows From Investing Activities | -107.6 M |
KUKA |
KUKA Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 0.00 in KUKA Aktiengesellschaft on January 24, 2024 and sell it today you would earn a total of 0.00 from holding KUKA Aktiengesellschaft or generate 0.0% return on investment over 90 days. KUKA Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than KUKA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KUKA Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUKA Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KUKA Aktiengesellschaft, and traders can use it to determine the average amount a KUKA Aktiengesellscha'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 KUKA Aktiengesellscha 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 KUKA Aktiengesellscha by adding KUKA Aktiengesellscha to a well-diversified portfolio.
KUKA Aktiengesellscha Fundamentals Growth
KUKA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KUKA Aktiengesellscha, and KUKA Aktiengesellscha 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 KUKA Pink Sheet performance.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 39.78 M | |||
| Price To Earning | 56.12 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 232.3 M | |||
| Cash And Equivalents | 648.2 M | |||
| Cash Per Share | 16.30 X | |||
| Total Debt | 44.4 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | 208 M | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 3.71 B | |||
| Retained Earnings | 388 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 1.15 B | |||
About KUKA Aktiengesellscha Performance
To evaluate KUKA Aktiengesellschaft Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KUKA Aktiengesellscha generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KUKA Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KUKA Aktiengesellschaft market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KUKA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. KUKA Aktiengesellschaft is a subsidiary of Midea Electric Netherlands B.V. KUKA AG operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14377 people.Things to note about KUKA Aktiengesellschaft performance evaluation
Checking the ongoing alerts about KUKA Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KUKA Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KUKA Aktiengesellscha is not yet fully synchronised with the market data | |
| KUKA Aktiengesellscha has a very high chance of going through financial distress in the upcoming years |
- Analyzing KUKA Aktiengesellscha'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 KUKA Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining KUKA Aktiengesellscha'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 KUKA Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KUKA Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KUKA Aktiengesellscha's pink sheet. These opinions can provide insight into KUKA Aktiengesellscha'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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the KUKA Aktiengesellschaft information on this page should be used as a complementary analysis to other KUKA Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in KUKA Pink Sheet
If you are still planning to invest in KUKA Aktiengesellschaft 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 KUKA Aktiengesellscha's history and understand the potential risks before investing.
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