Keller Group Plc Stock Performance
KLRGF Stock | USD 14.00 0.00 0.00% |
On a scale of 0 to 100, Keller Group holds a performance score of 14. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keller Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keller Group is expected to be smaller as well. Please check Keller Group's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Keller Group's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Keller Group plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Keller Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 61.6 M | |
Total Cashflows From Investing Activities | -97 M |
Keller |
Keller Group Relative Risk vs. Return Landscape
If you would invest 1,100 in Keller Group plc on February 24, 2024 and sell it today you would earn a total of 300.00 from holding Keller Group plc or generate 27.27% return on investment over 90 days. Keller Group plc is currently producing 0.398% returns and takes up 2.1067% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Keller, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Keller Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keller Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keller Group plc, and traders can use it to determine the average amount a Keller 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 = 0.1889
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Keller Group is performing at about 14% 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 Keller Group by adding it to a well-diversified portfolio.
Keller Group Fundamentals Growth
Keller Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keller Group, and Keller 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 Keller Pink Sheet performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.0391 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 1.01 B | |||
Shares Outstanding | 72.77 M | |||
Price To Earning | 7.48 X | |||
Price To Book | 1.12 X | |||
Price To Sales | 0.26 X | |||
Revenue | 2.22 B | |||
EBITDA | 175.5 M | |||
Cash And Equivalents | 85.8 M | |||
Cash Per Share | 1.18 X | |||
Total Debt | 198.3 M | |||
Debt To Equity | 0.73 % | |||
Book Value Per Share | 6.76 X | |||
Cash Flow From Operations | 155.7 M | |||
Earnings Per Share | 1.11 X | |||
Total Asset | 1.45 B | |||
Retained Earnings | 231 M | |||
Current Asset | 726 M | |||
Current Liabilities | 506 M | |||
About Keller Group Performance
To evaluate Keller Group plc 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 Keller Group 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 Keller 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 Keller Group plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Keller'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.Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1860 and is headquartered in London, the United Kingdom. Keller Group is traded on OTC Exchange in the United States.Things to note about Keller Group plc performance evaluation
Checking the ongoing alerts about Keller Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keller Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Keller 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 Keller Group's stock is overvalued or undervalued compared to its peers.
- Examining Keller 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 Keller Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keller Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keller Group's pink sheet. These opinions can provide insight into Keller Group'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, which includes a position in Keller Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Keller Group plc information on this page should be used as a complementary analysis to other Keller Group'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Keller Pink Sheet analysis
When running Keller Group's price analysis, check to measure Keller 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 Keller Group is operating at the current time. Most of Keller Group's value examination focuses on studying past and present price action to predict the probability of Keller 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 Keller Group's price. Additionally, you may evaluate how the addition of Keller Group to your portfolios can decrease your overall portfolio volatility.
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