Kornit Digital Stock Performance
| KRNT Stock | USD 19.34 0.47 2.49% |
The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kornit Digital will likely underperform. At this point, Kornit Digital has a negative expected return of -0.53%. Please make sure to verify Kornit Digital's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Kornit Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kornit Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 39.6 M |
Kornit Digital Relative Risk vs. Return Landscape
If you would invest 2,886 in Kornit Digital on February 3, 2025 and sell it today you would lose (952.00) from holding Kornit Digital or give up 32.99% of portfolio value over 90 days. Kornit Digital is currently does not generate positive expected returns and assumes 4.3555% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Kornit, 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 |
Kornit Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kornit Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kornit Digital, and traders can use it to determine the average amount a Kornit Digital'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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Estimated Market Risk
| 4.36 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.53 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 Kornit Digital 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 Kornit Digital by adding Kornit Digital to a well-diversified portfolio.
Kornit Digital Fundamentals Growth
Kornit Stock prices reflect investors' perceptions of the future prospects and financial health of Kornit Digital, and Kornit Digital 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 Kornit Stock performance.
| Return On Equity | -0.0221 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.0006) % | ||||
| Current Valuation | 409.83 M | ||||
| Shares Outstanding | 45.33 M | ||||
| Price To Earning | 264.91 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 203.82 M | ||||
| EBITDA | (24.27 M) | ||||
| Cash And Equivalents | 447.42 M | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 18.38 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 15.78 X | ||||
| Cash Flow From Operations | 48.73 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 787.48 M | ||||
| Retained Earnings | (116.73 M) | ||||
| Current Asset | 86.71 M | ||||
| Current Liabilities | 21.25 M | ||||
About Kornit Digital Performance
Assessing Kornit Digital's fundamental ratios provides investors with valuable insights into Kornit Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kornit Digital 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.
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh HaAyin, Israel. Kornit Digital operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 882 people.Things to note about Kornit Digital performance evaluation
Checking the ongoing alerts about Kornit Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kornit Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kornit Digital generated a negative expected return over the last 90 days | |
| Kornit Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 203.82 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 93.74 M. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Kornit Digital'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 Kornit Digital's stock is overvalued or undervalued compared to its peers.
- Examining Kornit Digital'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 Kornit Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kornit Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kornit Digital's stock. These opinions can provide insight into Kornit Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital'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 Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.