Kudelski Sa Stock Performance
| KDCXF Stock | USD 1.17 1.70 59.23% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kudelski's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kudelski is expected to be smaller as well. Kudelski SA has an expected return of -0.94%. Please make sure to verify Kudelski SA information ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Kudelski SA 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 Kudelski SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 152.6 M | |
| Total Cashflows From Investing Activities | 91.8 M |
Kudelski |
Kudelski Relative Risk vs. Return Landscape
If you would invest 287.00 in Kudelski SA on January 20, 2024 and sell it today you would lose (170.00) from holding Kudelski SA or give up 59.23% of portfolio value over 90 days. Kudelski SA is currently producing negative expected returns and takes up 7.4627% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Kudelski, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kudelski Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kudelski's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kudelski SA, and traders can use it to determine the average amount a Kudelski'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 = -0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KDCXF |
Estimated Market Risk
| 7.46 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kudelski 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 Kudelski by adding Kudelski to a well-diversified portfolio.
Kudelski Fundamentals Growth
Kudelski Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kudelski, and Kudelski 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 Kudelski Pink Sheet performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 505.56 M | |||
| Shares Outstanding | 51.18 M | |||
| Price To Earning | 143.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 753.93 M | |||
| EBITDA | 76.57 M | |||
| Cash And Equivalents | 228.85 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 202.01 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 103.13 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 2 M | |||
| Current Asset | 468 M | |||
| Current Liabilities | 343 M | |||
About Kudelski Performance
To evaluate Kudelski SA 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 Kudelski 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 Kudelski 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 Kudelski SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kudelski'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.Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3285 people.Things to note about Kudelski SA performance evaluation
Checking the ongoing alerts about Kudelski for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kudelski SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kudelski SA generated a negative expected return over the last 90 days | |
| Kudelski SA has high historical volatility and very poor performance | |
| Kudelski SA may become a speculative penny stock | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kudelski'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 Kudelski's stock is overvalued or undervalued compared to its peers.
- Examining Kudelski'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 Kudelski's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kudelski's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kudelski's pink sheet. These opinions can provide insight into Kudelski'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 Kudelski SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Kudelski Pink Sheet analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.
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