Kingspan Group (Ireland) Performance
| KRX Stock | EUR 81.45 0.10 0.12% |
Kingspan Group has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingspan Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingspan Group is expected to be smaller as well. Kingspan Group plc right now secures a risk of 1.33%. Please verify Kingspan Group plc total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Kingspan Group plc will be following its current price movements.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingspan Group plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kingspan Group may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -708.7 M |
Kingspan |
Kingspan Group Relative Risk vs. Return Landscape
If you would invest 7,353 in Kingspan Group plc on January 24, 2024 and sell it today you would earn a total of 792.00 from holding Kingspan Group plc or generate 10.77% return on investment over 90 days. Kingspan Group plc is generating 0.1739% of daily returns assuming 1.3342% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Kingspan Group, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingspan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingspan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingspan Group plc, and traders can use it to determine the average amount a Kingspan Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kingspan Group is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingspan Group by adding it to a well-diversified portfolio.
Kingspan Group Fundamentals Growth
Kingspan Stock prices reflect investors' perceptions of the future prospects and financial health of Kingspan Group, and Kingspan Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingspan Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0785 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 181.76 M | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 876.6 M | |||
| Total Debt | 1.32 B | |||
| Book Value Per Share | 17.71 X | |||
| Cash Flow From Operations | 329.2 M | |||
| Earnings Per Share | 3.41 X | |||
| Total Asset | 6.39 B | |||
About Kingspan Group Performance
To evaluate Kingspan Group plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kingspan Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kingspan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kingspan Group plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kingspan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Kingspan Group plc performance evaluation
Checking the ongoing alerts about Kingspan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingspan Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Kingspan Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingspan Group's stock is overvalued or undervalued compared to its peers.
- Examining Kingspan Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingspan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingspan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingspan Group's stock. These opinions can provide insight into Kingspan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingspan Group 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Kingspan Stock analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group'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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.
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