Kumba Iron Ore Stock Performance
| KIROY Stock | USD 6.75 0.18 2.60% |
Kumba Iron has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Kumba Iron returns are very sensitive to returns on the market. As the market goes up or down, Kumba Iron is expected to follow. Kumba Iron Ore right now secures a risk of 2.03%. Please verify Kumba Iron Ore maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Kumba Iron Ore will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kumba Iron Ore are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Kumba Iron may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 22.7 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Kumba |
Kumba Iron Relative Risk vs. Return Landscape
If you would invest 608.00 in Kumba Iron Ore on September 17, 2025 and sell it today you would earn a total of 67.00 from holding Kumba Iron Ore or generate 11.02% return on investment over 90 days. Kumba Iron Ore is currently producing 0.1862% returns and takes up 2.0271% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Kumba, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kumba Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumba Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kumba Iron Ore, and traders can use it to determine the average amount a Kumba Iron'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 = 0.0919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KIROY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Kumba Iron is performing at about 7% 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 Kumba Iron by adding it to a well-diversified portfolio.
Kumba Iron Fundamentals Growth
Kumba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kumba Iron, and Kumba Iron 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 Kumba Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 8.68 B | |||
| Shares Outstanding | 962.89 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 102.09 B | |||
| EBITDA | 54.95 B | |||
| Cash And Equivalents | 17.92 B | |||
| Cash Per Share | 18.59 X | |||
| Total Debt | 340 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 48.33 X | |||
| Cash Flow From Operations | 48.94 B | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 81.88 B | |||
| Retained Earnings | 18.94 B | |||
| Current Asset | 12.35 B | |||
| Current Liabilities | 4.54 B | |||
About Kumba Iron Performance
Evaluating Kumba Iron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kumba Iron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kumba Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.Things to note about Kumba Iron Ore performance evaluation
Checking the ongoing alerts about Kumba Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kumba Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kumba Iron's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kumba Iron's pink sheet performance include:- Analyzing Kumba Iron'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 Kumba Iron's stock is overvalued or undervalued compared to its peers.
- Examining Kumba Iron'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 Kumba Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumba Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumba Iron's pink sheet. These opinions can provide insight into Kumba Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.