Kion Group (Germany) Today
| KGX Stock | 41.96 0.91 2.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kion Group is selling for under 41.96 as of the 14th of June 2024; that is 2.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 40.98. Kion Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kion Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 14th of June 2024. Click here to learn more.
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Kion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kion Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kion Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Interim CEO | Richard Smith |
| Business Concentration | Industrials, Machinery (View all Sectors) |
Kion Group AG (KGX) is traded on XETRA Stock Exchange in Germany and employs 41,156 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kion Group's market, we take the total number of its shares issued and multiply it by Kion Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kion Group AG has 131.1 M outstanding shares.
Kion Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKion Group AG maintains a total of 131.1 Million outstanding shares. Kion Group AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kion Group AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kion Group market risk premium is the additional return an investor will receive from holding Kion Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kion Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kion Group's alpha and beta are two of the key measurements used to evaluate Kion Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Risk Adjusted Performance | (0.05) |
Kion Stock Against Markets
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Kion Group Corporate Management
Elected by the shareholders, the Kion Group's board of directors comprises two types of representatives: Kion Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kion. The board's role is to monitor Kion Group's management team and ensure that shareholders' interests are well served. Kion Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kion Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sebastian Ubert | VP Relations | Profile | |
| Joachim Kaffanke | Head Office | Profile | |
| Jonathan Dawley | Pres America | Profile | |
| Ching Quek | Pres Board | Profile | |
| Andreas Krinninger | Pres Board | Profile |
Additional Tools for Kion Stock Analysis
When running Kion Group's price analysis, check to measure Kion 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 Kion Group is operating at the current time. Most of Kion Group's value examination focuses on studying past and present price action to predict the probability of Kion 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 Kion Group's price. Additionally, you may evaluate how the addition of Kion Group to your portfolios can decrease your overall portfolio volatility.