Kyivstar Group Ltd Stock Performance
On a scale of 0 to 100, Kyivstar Group holds a performance score of 14. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kyivstar Group are expected to decrease at a much lower rate. During the bear market, Kyivstar Group is likely to outperform the market. Please check Kyivstar Group's standard deviation and skewness , to make a quick decision on whether Kyivstar Group's current price movements will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Kyivstar Group Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Kyivstar Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 425 M | |
| Total Cashflows From Investing Activities | -132 M |
Kyivstar Group Relative Risk vs. Return Landscape
If you would invest 294.00 in Kyivstar Group Ltd on August 3, 2025 and sell it today you would earn a total of 148.00 from holding Kyivstar Group Ltd or generate 50.34% return on investment over 90 days. Kyivstar Group Ltd is currently producing 0.7797% returns and takes up 4.29% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Kyivstar, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kyivstar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyivstar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyivstar Group Ltd, and traders can use it to determine the average amount a Kyivstar Group'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 = 0.1817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kyivstar Group is performing at about 14% 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 Kyivstar Group by adding it to a well-diversified portfolio.
Kyivstar Group Fundamentals Growth
Kyivstar Stock prices reflect investors' perceptions of the future prospects and financial health of Kyivstar Group, and Kyivstar Group 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 Kyivstar Stock performance.
| Revenue | 919 M | ||||
| EBITDA | 592 M | ||||
| Total Debt | 894 M | ||||
| Cash Flow From Operations | 430 M | ||||
| Total Asset | 2.21 B | ||||
About Kyivstar Group Performance
Evaluating Kyivstar Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kyivstar Group 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 Kyivstar Group 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.
Things to note about Kyivstar Group performance evaluation
Checking the ongoing alerts about Kyivstar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyivstar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyivstar Group appears to be risky and price may revert if volatility continues | |
| Kyivstar Group has a strong financial position based on the latest SEC filings |
- Analyzing Kyivstar Group'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 Kyivstar Group's stock is overvalued or undervalued compared to its peers.
- Examining Kyivstar Group'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 Kyivstar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyivstar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyivstar Group's stock. These opinions can provide insight into Kyivstar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.