Kudelski Potential Upside
| KUD Stock | | | CHF 1.35 0.04 3.05% |
Kudelski potential upside lookup summarizes this and related technical indicators for Kudelski. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Kudelski has a market cap of 131.59 M, operating margin of -1.56%, ROE of -12.88%. Use
Correlation Analysis to explore allocation context. This includes a position in Kudelski across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Kudelski has current Potential Upside of 4.07. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.
Potential Upside | = | 1PM2PM |
| = | 4.07 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Kudelski Potential Upside Peers Comparison
Kudelski Potential Upside Relative To Other Indicators
Kudelski falls in the
second position for potential upside across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
2.72 ratio of Maximum Drawdown to Potential Upside. Kudelski's Maximum Drawdown exceeds Potential Upside by a factor of
2.72 Unlike using an educated guess on how high a stock could go calculate potential upside as the greater the potential dollar or percentage rise, the bigger the upside for the investment. Potential Upside is the reciprocal of the Value At Risk measure and can be interpreted as return on an investment relative to minimal acceptable return.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.