(KBT) KBT - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
KBT: Bicycles, Motorcycle Parts, Leisure Accessories
KBT (WAR:KBT) is a common stock representing shares in a Poland-based company operating within the Leisure Products sector. The stock is listed on the Warsaw Stock Exchange (WAR), a key market for Polish equities.
From a technical perspective, KBT exhibits low trading activity, with an average 20-day volume of 2116 shares. The stock is currently trading at 0.37 PLN, below its short-term (SMA 20: 0.41) and medium-term (SMA 50: 0.43) moving averages. The SMA 200 stands at 0.50, further indicating a downtrend. Volatility is minimal, with an ATR of 0.02, suggesting limited price fluctuations.
Fundamentally, KBT has a market capitalization of 38.82 million PLN, classifying it as a mid-sized company within its sector. Key valuation metrics such as P/E, P/B, and P/S are not available, potentially indicating limited investor interest or financial reporting transparency. The return on equity (RoE) is recorded at 2.41%, reflecting modest profitability relative to shareholders equity.
Additional Sources for KBT Stock
KBT Stock Overview
Market Cap in USD | 10m |
Sector | Consumer Cyclical |
Industry | Leisure Products |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
KBT Stock Ratings
Growth Rating | -95.0 |
Fundamental | -6.22 |
Dividend Rating | 0.0 |
Rel. Strength | -34.1 |
Analysts | - |
Fair Price Momentum | 0.25 PLN |
Fair Price DCF | - |
KBT Dividends
No Dividends PaidKBT Growth Ratios
Growth Correlation 3m | -73.5% |
Growth Correlation 12m | -83.7% |
Growth Correlation 5y | -98.6% |
CAGR 5y | -42.81% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -0.08 |
Alpha | -30.46 |
Beta | -0.330 |
Volatility | 62.08% |
Current Volume | 0.1k |
Average Volume 20d | 1.2k |
As of April 16, 2025, the stock is trading at PLN 0.43 with a total of 130 shares traded.
Over the past week, the price has changed by +12.11%, over one month by +2.90%, over three months by -4.91% and over the past year by -27.55%.
Neither. Based on ValueRay Fundamental Analyses, KBT is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBT as of April 2025 is 0.25. This means that KBT is currently overvalued and has a potential downside of -41.86%.
KBT has no consensus analysts rating.
According to ValueRays Forecast Model, KBT KBT will be worth about 0.3 in April 2026. The stock is currently trading at 0.43. This means that the stock has a potential downside of -37.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.3 | -37.2% |