Kewaunee Scientific Stock Performance
| KEQU Stock | USD 42.50 0.29 0.69% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kewaunee Scientific are expected to decrease at a much lower rate. During the bear market, Kewaunee Scientific is likely to outperform the market. At this point, Kewaunee Scientific has a negative expected return of -0.42%. Please make sure to verify Kewaunee Scientific's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Kewaunee Scientific performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kewaunee Scientific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in November 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.65) | Year To Date Return (31.87) | Ten Year Return 159.57 | All Time Return 1.6 K |
Last Split Factor 3:2 | Dividend Date 2019-09-24 | Ex Dividend Date 2019-09-09 | Last Split Date 1985-01-07 |
1 | Using data models to predict Kewaunee Scientific Corporation stock movement - July 2025 Intraday Action Growth Oriented Trade Recommendations - Newser | 09/03/2025 |
2 | Disposition of 1000 shares by Gardner Donald T. Iii of Kewaunee Scientific at 35.18 subject to Rule 16b-3 | 09/04/2025 |
3 | Kewaunee Scientific Q1 Earnings Rise YY, Stock Slides 19 | 09/12/2025 |
4 | Disposition of 773 shares by Hull Thomas David Iii of Kewaunee Scientific at 45.34 subject to Rule 16b-3 | 09/19/2025 |
5 | Disposition of 721 shares by Hull Thomas David Iii of Kewaunee Scientific at 44.0 subject to Rule 16b-3 | 09/23/2025 |
6 | Dont Ignore The Insider Selling In Kewaunee Scientific | 09/24/2025 |
7 | Kewaunee Scientific President Sold 80K In Company Stock | 10/01/2025 |
8 | Disposition of 3000 shares by Gardner Donald T. Iii of Kewaunee Scientific at 42.76 subject to Rule 16b-3 | 10/09/2025 |
9 | Donald T. Gardner III Executes Sell Order Offloads 128K In Kewaunee Scientific Stock | 10/10/2025 |
10 | Can Kewaunee Scientific Corporation stock double in next 5 years - Trade Performance Summary Long-Term Capital Growth Ideas - newser.com | 10/14/2025 |
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Kewaunee Scientific Relative Risk vs. Return Landscape
If you would invest 5,777 in Kewaunee Scientific on July 19, 2025 and sell it today you would lose (1,527) from holding Kewaunee Scientific or give up 26.43% of portfolio value over 90 days. Kewaunee Scientific is currently does not generate positive expected returns and assumes 3.4034% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Kewaunee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kewaunee Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kewaunee Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kewaunee Scientific, and traders can use it to determine the average amount a Kewaunee Scientific'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 = -0.1222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEQU |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kewaunee Scientific 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 Kewaunee Scientific by adding Kewaunee Scientific to a well-diversified portfolio.
Kewaunee Scientific Fundamentals Growth
Kewaunee Stock prices reflect investors' perceptions of the future prospects and financial health of Kewaunee Scientific, and Kewaunee Scientific 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 Kewaunee Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 153.11 M | ||||
| Shares Outstanding | 2.87 M | ||||
| Price To Earning | 86.02 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 240.47 M | ||||
| Gross Profit | 77.3 M | ||||
| EBITDA | 22.76 M | ||||
| Net Income | 11.58 M | ||||
| Cash And Equivalents | 14.36 M | ||||
| Cash Per Share | 5.07 X | ||||
| Total Debt | 50.16 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 23.41 X | ||||
| Cash Flow From Operations | 14.78 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 121.79 M | ||||
| Total Asset | 194.65 M | ||||
| Retained Earnings | 58.92 M | ||||
| Working Capital | 64.65 M | ||||
| Current Asset | 50.96 M | ||||
| Current Liabilities | 20.95 M | ||||
About Kewaunee Scientific Performance
Assessing Kewaunee Scientific's fundamental ratios provides investors with valuable insights into Kewaunee Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kewaunee Scientific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.87 | 73.36 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Kewaunee Scientific performance evaluation
Checking the ongoing alerts about Kewaunee Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kewaunee Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kewaunee Scientific generated a negative expected return over the last 90 days | |
| Kewaunee Scientific has high historical volatility and very poor performance | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can Kewaunee Scientific Corporation stock double in next 5 years - Trade Performance Summary Long-Term Capital Growth Ideas - newser.com |
- Analyzing Kewaunee Scientific'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 Kewaunee Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Kewaunee Scientific'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 Kewaunee Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kewaunee Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kewaunee Scientific's stock. These opinions can provide insight into Kewaunee Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.