Kooth Plc (UK) Performance
| KOO Stock | 127.50 1.00 0.78% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kooth Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kooth Plc is expected to be smaller as well. At this point, Kooth plc has a negative expected return of -0.33%. Please make sure to verify Kooth Plc's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Kooth plc 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 Kooth plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Kooth |
Kooth Plc Relative Risk vs. Return Landscape
If you would invest 15,850 in Kooth plc on August 23, 2025 and sell it today you would lose (3,100) from holding Kooth plc or give up 19.56% of portfolio value over 90 days. Kooth plc is generating negative expected returns and assumes 1.6049% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kooth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kooth Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kooth Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kooth plc, and traders can use it to determine the average amount a Kooth Plc'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 = -0.2069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOO |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kooth Plc 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 Kooth Plc by adding Kooth Plc to a well-diversified portfolio.
Kooth Plc Fundamentals Growth
Kooth Stock prices reflect investors' perceptions of the future prospects and financial health of Kooth Plc, and Kooth Plc 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 Kooth Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 30.67 M | ||||
| Shares Outstanding | 36.02 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 66.74 M | ||||
| EBITDA | 14.53 M | ||||
| Total Debt | 23 K | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 43.03 M | ||||
| Retained Earnings | 5.96 M | ||||
About Kooth Plc Performance
By analyzing Kooth Plc's fundamental ratios, stakeholders can gain valuable insights into Kooth Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kooth Plc 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 Kooth Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kooth plc performance evaluation
Checking the ongoing alerts about Kooth Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kooth plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kooth plc generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Kooth Plc'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 Kooth Plc's stock is overvalued or undervalued compared to its peers.
- Examining Kooth Plc'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 Kooth Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kooth Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kooth Plc's stock. These opinions can provide insight into Kooth Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kooth Stock analysis
When running Kooth Plc's price analysis, check to measure Kooth Plc'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 Kooth Plc is operating at the current time. Most of Kooth Plc's value examination focuses on studying past and present price action to predict the probability of Kooth Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kooth Plc's price. Additionally, you may evaluate how the addition of Kooth Plc to your portfolios can decrease your overall portfolio volatility.
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