Krispy Kreme Doughnuts Performance
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 Krispy Kreme are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Krispy Kreme Doughnuts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Krispy Kreme is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low | 20.98 | |
Fifty Two Week High | 21.01 |
Krispy |
Krispy Kreme Relative Risk vs. Return Landscape
If you would invest (100.00) in Krispy Kreme Doughnuts on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Krispy Kreme Doughnuts or generate -100.0% return on investment over 90 days. Krispy Kreme Doughnuts is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Krispy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Krispy Kreme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krispy Kreme Doughnuts, and traders can use it to determine the average amount a Krispy Kreme'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 Krispy Kreme 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 Krispy Kreme by adding Krispy Kreme to a well-diversified portfolio.
Krispy Kreme Fundamentals Growth
Krispy Stock prices reflect investors' perceptions of the future prospects and financial health of Krispy Kreme, and Krispy Kreme 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 Krispy Stock performance.
Return On Equity | 0.0021 | |||
Return On Asset | 14.28 | |||
Current Valuation | 898.42 M | |||
Shares Outstanding | 63.03 M | |||
Price To Earning | 45.79 X | |||
Price To Book | 5.59 X | |||
Price To Sales | 2.45 X | |||
Revenue | 518.71 M | |||
EBITDA | 40.15 M | |||
Cash Per Share | 0.47 X | |||
Debt To Equity | 0.05 % | |||
Cash Flow From Operations | 78.94 M | |||
Earnings Per Share | 0.46 X | |||
Total Asset | 342.88 M | |||
Retained Earnings | (13.13 M) | |||
Current Asset | 99.14 M | |||
Things to note about Krispy Kreme Doughnuts performance evaluation
Checking the ongoing alerts about Krispy Kreme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krispy Kreme Doughnuts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Krispy Kreme is not yet fully synchronised with the market data | |
Krispy Kreme has some characteristics of a very speculative penny stock | |
Krispy Kreme has a very high chance of going through financial distress in the upcoming years | |
Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Krispy Kreme'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 Krispy Kreme's stock is overvalued or undervalued compared to its peers.
- Examining Krispy Kreme'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 Krispy Kreme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krispy Kreme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krispy Kreme's stock. These opinions can provide insight into Krispy Kreme'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 industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Krispy Stock
If you are still planning to invest in Krispy Kreme Doughnuts 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 Krispy Kreme's history and understand the potential risks before investing.
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