KAZ Minerals PLC Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KAZ Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KAZ Minerals PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KAZ Minerals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio | 1.85 | |
Fifty Two Week Low | 4.04 | |
Payout Ratio | 9.00% | |
Fifty Two Week High | 12.40 | |
Trailing Annual Dividend Yield | 0.33% |
KAZ |
KAZ Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in KAZ Minerals PLC on December 29, 2023 and sell it today you would earn a total of 100.00 from holding KAZ Minerals PLC or generate -100.0% return on investment over 90 days. KAZ Minerals PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than KAZ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
KAZ Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAZ Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KAZ Minerals PLC, and traders can use it to determine the average amount a KAZ Minerals' 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 KAZ Minerals 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 KAZ Minerals by adding KAZ Minerals to a well-diversified portfolio.
KAZ Minerals Fundamentals Growth
KAZ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KAZ Minerals, and KAZ Minerals 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 KAZ Pink Sheet performance.
Return On Equity | 27.79 | |||
Return On Asset | 9.78 | |||
Current Valuation | 8.34 B | |||
Shares Outstanding | 473.29 M | |||
Price To Earning | 9.30 X | |||
Price To Book | 2.40 X | |||
Price To Sales | 2.36 X | |||
Revenue | 2.36 B | |||
EBITDA | 1.25 B | |||
Cash Per Share | 2.75 X | |||
Debt To Equity | 1.61 % | |||
Cash Flow From Operations | 807 M | |||
Earnings Per Share | 1.29 X | |||
Total Asset | 4.54 B | |||
Retained Earnings | (356 M) | |||
Current Asset | 1.33 B | |||
Things to note about KAZ Minerals PLC performance evaluation
Checking the ongoing alerts about KAZ Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KAZ Minerals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.KAZ Minerals PLC is not yet fully synchronised with the market data | |
KAZ Minerals PLC has some characteristics of a very speculative penny stock | |
KAZ Minerals PLC has a very high chance of going through financial distress in the upcoming years | |
About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KAZ Minerals' 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 KAZ Minerals' stock is overvalued or undervalued compared to its peers.
- Examining KAZ Minerals' 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 KAZ Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAZ Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAZ Minerals' pink sheet. These opinions can provide insight into KAZ Minerals' 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 manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in KAZ Pink Sheet
If you are still planning to invest in KAZ Minerals PLC 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 KAZ Minerals' history and understand the potential risks before investing.
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