Konecranes Plc Financials
| KCR Stock | EUR 48.92 0.04 0.08% |
Konecranes |
Understanding current and past Konecranes Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Konecranes Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Konecranes Plc's assets may result in an increase in income on the income statement.
The data published in Konecranes Plc's official financial statements usually reflect Konecranes Plc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Konecranes Plc. For example, before you start analyzing numbers published by Konecranes accountants, it's critical to develop an understanding of what Konecranes Plc's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Konecranes Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Konecranes Plc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Konecranes Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Konecranes Plc. Please utilize our Beneish M Score to check the likelihood of Konecranes Plc's management manipulating its earnings.
Konecranes Plc Stock Summary
Konecranes Plc competes with Cargotec Oyj, Sampo Oyj, Wartsila Oyj, Valmet Oyj, and UPM Kymmene. Konecranes Plc manufactures, sells, and services lifting equipment worldwide. The company was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 16058 people.| Foreign Associate | USA |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009005870 |
| Business Address | Koneenkatu 8, Hyvink, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | NYSE Composite |
| Website | www.konecranes.com |
| Phone | 358 2042 711 |
| Currency | EUR - Euro |
You should never invest in Konecranes Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Konecranes Stock, because this is throwing your money away. Analyzing the key information contained in Konecranes Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Konecranes Plc Key Financial Ratios
Generally speaking, Konecranes Plc's financial ratios allow both analysts and investors to convert raw data from Konecranes Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Konecranes Plc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Konecranes Plc reports annually and quarterly.| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0348 | |||
| Target Price | 34.9 |
Konecranes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Konecranes Plc's current stock value. Our valuation model uses many indicators to compare Konecranes Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Konecranes Plc competition to find correlations between indicators driving Konecranes Plc's intrinsic value. More Info.Konecranes Plc is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Konecranes Plc is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konecranes Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konecranes Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Konecranes Plc's earnings, one of the primary drivers of an investment's value.Konecranes Plc Systematic Risk
Konecranes Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konecranes Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Konecranes Plc correlated with the market. If Beta is less than 0 Konecranes Plc generally moves in the opposite direction as compared to the market. If Konecranes Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konecranes Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konecranes Plc is generally in the same direction as the market. If Beta > 1 Konecranes Plc moves generally in the same direction as, but more than the movement of the benchmark.
About Konecranes Plc Financials
What exactly are Konecranes Plc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Konecranes Plc's income statement, its balance sheet, and the statement of cash flows. Potential Konecranes Plc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Konecranes Plc investors may use each financial statement separately, they are all related. The changes in Konecranes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Konecranes Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Konecranes Plc Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Konecranes Plc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Konecranes has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Konecranes Plc's financials are consistent with your investment objective using the following steps:- Review Konecranes Plc's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Konecranes Plc's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Konecranes Plc's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Konecranes Plc's stock is overvalued or undervalued.
Konecranes Plc April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Konecranes Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Konecranes Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Konecranes Plc based on widely used predictive technical indicators. In general, we focus on analyzing Konecranes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Konecranes Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9744 | |||
| Information Ratio | 0.2133 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.47 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konecranes Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |