KSS LTD (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 LTD are completely uncorrelated. Although it is extremely important to respect KSS LTD 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 LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. KSS LTD presently secures a risk of 0.0%. Please verify KSS LTD Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if KSS LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KSS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, KSS LTD is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.26
Fifty Two Week Low0.0000
Fifty Two Week High0.2500

KSS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in KSS LTD on January 23, 2020 and sell it today you would earn a total of  100.00  from holding KSS LTD or generate -100.0% return on investment over 30 days. KSS LTD 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 LTD 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 LTD Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average KSS LTD 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 LTD by adding it to a well-diversified portfolio.

KSS LTD Alerts

Equity Alerts and Improvement Suggestions

KSS LTD is not yet fully synchronised with the market data
KSS LTD has some characteristics of a very speculative penny stock
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 LTD 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.
Check out Stocks Correlation. Please also try 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.
Company logos by clearbit