Why is Kaiser Corporat. falling/rising?
As of 11-Jul, Kaiser Corporation Ltd's stock price is 6.94, down 1.28%, with significant declines in delivery volume and a 20.41% drop over the past month. The company faces operating losses and a high Debt to EBITDA ratio, indicating weak fundamentals and consistent underperformance compared to the market benchmark.
As of 11-Jul, Kaiser Corporation Ltd's stock price is currently at 6.94, reflecting a decrease of 0.09, or 1.28%. The stock has underperformed its sector by 0.27% today, and its delivery volume has significantly declined by 76.61% compared to the 5-day average, indicating falling investor participation. Over the past week, the stock has decreased by 3.88%, and it has shown a substantial decline of 20.41% over the past month. The company is facing operating losses and has a high Debt to EBITDA ratio of 4.92 times, which suggests a weak long-term fundamental strength. Additionally, the stock has generated a return of -29.69% over the last year, with profits falling by 138%, further contributing to its recent price decline.In the broader market context, the Sensex has only decreased by 1.12% over the past week, indicating that Kaiser Corporation Ltd's short-term performance is significantly worse than the benchmark. While the stock has shown a positive year-to-date return of 10.69%, its long-term performance is concerning, with a staggering 93.60% decline over the last three years compared to a 51.67% increase in the benchmark. This consistent underperformance against the benchmark, coupled with the company's weak financial metrics and negative EBITDA, paints a challenging picture for investors, leading to the stock's current downward trend.
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