Konecranes Plc Shares Owned By Insiders vs. Shares Outstanding

KCR Stock  EUR 65.75  0.25  0.38%   
Based on the measurements of profitability obtained from Konecranes Plc's financial statements, Konecranes Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Konecranes Plc's ability to earn profits and add value for shareholders.
For Konecranes Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Konecranes Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Konecranes Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Konecranes Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Konecranes Plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Konecranes Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Konecranes Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Konecranes Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Konecranes Plc Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

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.
Konecranes Plc is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about  3,043,699  of Shares Outstanding per Shares Owned By Insiders. 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 Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Konecranes Plc

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
26.01 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Konecranes Plc

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
79.17 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Konecranes Shares Outstanding Comparison

Konecranes Plc is currently under evaluation in shares outstanding category among its peers.

Konecranes Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Konecranes Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Konecranes Plc will eventually generate negative long term returns. The profitability progress is the general direction of Konecranes Plc's change in net profit over the period of time. It can combine multiple indicators of Konecranes Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Konecranes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Konecranes Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Konecranes Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Konecranes Plc's important profitability drivers and their relationship over time.

Use Konecranes Plc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Konecranes Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Konecranes Plc will appreciate offsetting losses from the drop in the long position's value.

Konecranes Plc Pair Trading

Konecranes Plc Pair Trading Analysis

The ability to find closely correlated positions to Konecranes Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Konecranes Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Konecranes Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Konecranes Plc to buy it.
The correlation of Konecranes Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Konecranes Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Konecranes Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Konecranes Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Konecranes Plc position

In addition to having Konecranes Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Konecranes Stock

To fully project Konecranes Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Konecranes Plc at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Konecranes Plc investors may work on 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.