Kingspan Group (Germany) Performance
| KRX Stock | EUR 69.20 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingspan Group are expected to decrease at a much lower rate. During the bear market, Kingspan Group is likely to outperform the market. At this point, Kingspan Group plc has a negative expected return of -0.29%. Please make sure to verify Kingspan Group's potential upside, and the relationship between the maximum drawdown and kurtosis , to decide if Kingspan Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kingspan Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 641.4 M |
Kingspan |
Kingspan Group Relative Risk vs. Return Landscape
If you would invest 8,340 in Kingspan Group plc on October 1, 2024 and sell it today you would lose (1,420) from holding Kingspan Group plc or give up 17.03% of portfolio value over 90 days. Kingspan Group plc is currently producing negative expected returns and takes up 1.6695% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Kingspan, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.1717
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingspan Group 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 Kingspan Group by adding Kingspan Group 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 | 0.19 | |||
| Return On Asset | 0.0719 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 181.61 M | |||
| Price To Earning | 41.93 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 8.34 B | |||
| EBITDA | 983.5 M | |||
| Cash And Equivalents | 931.5 M | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 18.28 X | |||
| Cash Flow From Operations | 692 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 7.68 B | |||
About Kingspan Group Performance
By analyzing Kingspan Group's fundamental ratios, stakeholders can gain valuable insights into Kingspan Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingspan Group 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 Kingspan Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. Kingspan Group plc was founded in 1965 and is headquartered in Kingscourt, Ireland. KINGSPAN GRP is traded on Frankfurt Stock Exchange in Germany.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.| Kingspan Group plc generated a negative expected return over the last 90 days | |
| 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.
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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