Kaman - Delisted Stock
Kaman is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Kaman was actively traded.
Kaman Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaman market risk premium is the additional return an investor will receive from holding Kaman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kaman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kaman's alpha and beta are two of the key measurements used to evaluate Kaman's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 5.19 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kaman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Kaman Corporate Directors
Kaman corporate directors refer to members of a Kaman board of directors. The board of directors generally takes responsibility for the Kaman's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kaman's board members must vote for the resolution. The Kaman board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eileen Kraus | Lead Independent Director | Profile | |
| George Minnich | Independent Director | Profile | |
| Scott Kuechle | Independent Director | Profile | |
| Brian Barents | Independent Director | Profile |
Still Interested in Kaman?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman 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 Kaman's history and understand the potential risks before investing.
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