Konecranes Plc (Finland) Analysis

KCR Stock  EUR 66.00  0.35  0.53%   
Konecranes Plc is undervalued with Real Value of 72.83 and Hype Value of 66.0. The main objective of Konecranes Plc stock analysis is to determine its intrinsic value, which is an estimate of what Konecranes Plc is worth, separate from its market price. There are two main types of Konecranes Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Konecranes Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Konecranes Plc's stock to identify patterns and trends that may indicate its future price movements.
The Konecranes Plc stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Konecranes Plc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konecranes Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Konecranes Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Konecranes Plc has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 20th of March 2006. 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. To find out more about Konecranes Plc contact Anders Svensson at 358 2042 711 or learn more at https://www.konecranes.com.

Konecranes Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Konecranes Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Konecranes Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Konecranes Plc has accumulated €362 Million in debt which can lead to volatile earnings
About 26.0% of the company outstanding shares are owned by corporate insiders

Konecranes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konecranes Plc's market, we take the total number of its shares issued and multiply it by Konecranes Plc'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.

Konecranes Profitablity

Konecranes Plc's profitability indicators refer to fundamental financial ratios that showcase Konecranes Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Konecranes Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Konecranes Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Konecranes Plc's profitability requires more research than a typical breakdown of Konecranes Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 13th of December 2024, Konecranes Plc secures the Mean Deviation of 1.17, risk adjusted performance of 0.1048, and Downside Deviation of 1.7. Konecranes Plc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Konecranes Plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Konecranes Plc is priced some-what accurately, providing market reflects its recent price of 66.0 per share.

Konecranes Plc Price Movement Analysis

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The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Konecranes Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Konecranes Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Konecranes Plc Outstanding Bonds

Konecranes Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Konecranes Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Konecranes bonds can be classified according to their maturity, which is the date when Konecranes Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Konecranes Plc Predictive Daily Indicators

Konecranes Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Konecranes Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Konecranes Plc Forecast Models

Konecranes Plc's time-series forecasting models are one of many Konecranes Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Konecranes Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Konecranes Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Konecranes Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Konecranes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Konecranes Plc. By using and applying Konecranes Stock analysis, traders can create a robust methodology for identifying Konecranes entry and exit points for their positions.
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.

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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.
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