Konecranes Plc Stock Performance
| KNCRF Stock | USD 65.50 5.68 7.98% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Konecranes Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Konecranes Plc is expected to be smaller as well. At this point, Konecranes Plc has a negative expected return of -0.0187%. Please make sure to verify Konecranes Plc's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Konecranes Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Konecranes Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Konecranes Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 591.9 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Konecranes |
Konecranes Plc Relative Risk vs. Return Landscape
If you would invest 6,670 in Konecranes Plc on August 31, 2024 and sell it today you would lose (120.00) from holding Konecranes Plc or give up 1.8% of portfolio value over 90 days. Konecranes Plc is currently producing negative expected returns and takes up 1.4276% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Konecranes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Konecranes Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konecranes Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Konecranes Plc, and traders can use it to determine the average amount a Konecranes Plc'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 = -0.0131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNCRF |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Konecranes Plc is not performing at its full potential. However, 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 Konecranes Plc by adding Konecranes Plc to a well-diversified portfolio.
Konecranes Plc Fundamentals Growth
Konecranes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Konecranes Plc, and Konecranes Plc 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 Konecranes Pink Sheet performance.
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.19 B | |||
| Shares Outstanding | 79.17 M | |||
| Price To Earning | 16.25 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 331.6 M | |||
| Cash And Equivalents | 347.7 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 362 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 18.10 X | |||
| Cash Flow From Operations | 168.4 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 233 M | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 936 M | |||
About Konecranes Plc Performance
By analyzing Konecranes Plc's fundamental ratios, stakeholders can gain valuable insights into Konecranes Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konecranes Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Konecranes Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Konecranes Plc manufactures, sells, and services cranes, lifting equipment, and machine tools worldwide. Konecranes Plc was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 16610 people.Things to note about Konecranes Plc performance evaluation
Checking the ongoing alerts about Konecranes Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konecranes Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konecranes Plc generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Konecranes Plc'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 Konecranes Plc's stock is overvalued or undervalued compared to its peers.
- Examining Konecranes Plc'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 Konecranes Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konecranes Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konecranes Plc's pink sheet. These opinions can provide insight into Konecranes Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konecranes Pink Sheet 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |