KCE Electronics (Germany) Today
| NVPA Stock | EUR 0.44 0.01 2.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
KCE Electronics is selling for under 0.44 as of the 1st of June 2025; that is 2.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.44. KCE Electronics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of March 2025 and ending today, the 1st of June 2025. Click here to learn more.
Moving together with KCE Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
KCE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KCE Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KCE Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Other, Other (View all Sectors) |
KCE Electronics Public (NVPA) is traded on Munich Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 499.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCE Electronics's market, we take the total number of its shares issued and multiply it by KCE Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KCE Electronics Public operates under Other sector and is part of Other industry.
KCE Electronics generates positive cash flow from operations, but has no cash available
Check KCE Electronics Probability Of Bankruptcy
KCE Electronics Public Risk Profiles
Although KCE Electronics' alpha and beta are two of the key measurements used to evaluate KCE Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Risk Adjusted Performance | (0.33) |
KCE Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in KCE Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Additional Tools for KCE Stock Analysis
When running KCE Electronics' price analysis, check to measure KCE Electronics' 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 KCE Electronics is operating at the current time. Most of KCE Electronics' value examination focuses on studying past and present price action to predict the probability of KCE Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE Electronics' price. Additionally, you may evaluate how the addition of KCE Electronics to your portfolios can decrease your overall portfolio volatility.