Konecranes Plc Financials
| KCR Stock | EUR 71.30 1.55 2.13% |
Konecranes |
Please note, the presentation of Konecranes Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Konecranes Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Konecranes Plc's management manipulating its earnings.
Konecranes Plc Stock Summary
Konecranes Plc competes with Cargotec Oyj, Sampo Oyj, Wartsila Oyj, Valmet Oyj, and UPM Kymmene. 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.| Foreign Associate | USA |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009005870 |
| Business Address | Koneenkatu 8, Hyvink, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.konecranes.com |
| Phone | 358 2042 711 |
| Currency | EUR - Euro |
You should never invest in Konecranes Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Konecranes Stock, because this is throwing your money away. Analyzing the key information contained in Konecranes Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Konecranes Plc Key Financial Ratios
There are many critical financial ratios that Konecranes Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Konecranes Plc reports annually and quarterly.| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0348 | |||
| Target Price | 34.9 | |||
| Beta | 1.42 | |||
| Z Score | 4.2 |
Konecranes Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Konecranes Plc competition to find correlations between indicators driving Konecranes Plc's intrinsic value. More Info.Konecranes Plc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Konecranes Plc is roughly 2.85 . 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 Plc Systematic Risk
Konecranes Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konecranes Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Konecranes Plc correlated with the market. If Beta is less than 0 Konecranes Plc generally moves in the opposite direction as compared to the market. If Konecranes Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konecranes Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konecranes Plc is generally in the same direction as the market. If Beta > 1 Konecranes Plc moves generally in the same direction as, but more than the movement of the benchmark.
Konecranes Plc March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Konecranes Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Konecranes Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Konecranes Plc based on widely used predictive technical indicators. In general, we focus on analyzing Konecranes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Konecranes Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 4.16 |
Complementary Tools for Konecranes Stock 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 Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |