KSS (India) Performance

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>KSS</div>
The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSS are completely uncorrelated. Although it is extremely important to respect KSS LIMITED price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing KSS LIMITED technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. KSS LIMITED presently secures a risk of 0.0%. Please verify KSS LIMITED Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if KSS LIMITED will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KSS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, KSS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.26
Fifty Two Week Low0.1900
Fifty Two Week High0.2600

KSS LIMITED Relative Risk vs. Return Landscape

If you would invest  0.00  in KSS LIMITED on January 24, 2020 and sell it today you would earn a total of  0.00  from holding KSS LIMITED or generate 0.0% return on investment over 30 days. KSS LIMITED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than KSS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

KSS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSS is performing at about 0% 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 KSS by adding it to a well-diversified portfolio.

KSS Alerts

Equity Alerts and Improvement Suggestions

KSS LIMITED is not yet fully synchronised with the market data
KSS LIMITED has some characteristics of a very speculative penny stock
KSS LIMITED has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 98.01 M in total debt with debt to equity ratio (D/E) of 11.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KSS LIMITED has Current Ratio of 0.72 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 476.76 M. Net Loss for the year was (450.06 M) with profit before overhead, payroll, taxes, and interest of 279.31 M.
Please see Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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