Macroaxis gives Koppers performance score of 0 on a scale of 0 to 100. The firm secures Beta (Market Risk) of 0.69 which conveys that as returns on market increase, Koppers returns are expected to increase less than the market. However during bear market, the loss on holding Koppers will be expected to be smaller as well. Even though it is essential to pay attention to Koppers Holdings price patterns
, it is always good to be careful when utilizing equity historical price patterns
. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Koppers exposes twenty-eight different technical indicators which can help you to evaluate its performance. Koppers Holdings
has expected return of -0.09%. Please be advised to verify Koppers Holdings Inc Maximum Drawdown
as well as the relationship
between Expected Short fall
and Rate Of Daily Change
to decide if Koppers Holdings
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 4,231
in Koppers Holdings Inc on May 20, 2013
and sell it today you would lose (81.00)
from holding Koppers Holdings Inc or give up 1.91%
of portfolio value over 30
days. Koppers Holdings Inc is generating negative expected returns assuming volatility of 1.29%
on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Koppers Holdings Inc is expected to under-perform the market. In addition to that, the company is 1.54 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.
Koppers Operating Margin
Based on recorded statements Koppers Holdings Inc has Operating Margin of 7.96%. This is 146.99% lower than that of Basic Materials sector, and 142.8% lower than that of Specialty Chemicals
industry, The Operating Margin for all stocks is 310.58% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Koppers Return On Equity vs Return On Asset
Koppers Holdings Inc is currently regarded as number one stock in return on equity category among related companies. It is rated fifth
overall in return on asset category among related companies reporting about 0.24
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koppers Holdings Inc is roughly 4.20