Kingspan Group Financials
| KRX Stock | EUR 70.35 2.40 3.30% |
Kingspan |
Understanding current and past Kingspan Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kingspan Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kingspan Group's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE0004927939 |
| Business Address | Dublin Road, Kingscourt, |
| Sector | Industrial |
| Industry | Building And Construction Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kingspan.com |
| Phone | 353 42 969 8000 |
| Currency | EUR - Euro |
You should never invest in Kingspan Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingspan Stock, because this is throwing your money away. Analyzing the key information contained in Kingspan Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingspan Group Key Financial Ratios
There are many critical financial ratios that Kingspan Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingspan Group plc reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0785 | |||
| Target Price | 71.6 | |||
| Beta | 0.88 | |||
| Z Score | 5.8 |
Kingspan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingspan Group's current stock value. Our valuation model uses many indicators to compare Kingspan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingspan Group competition to find correlations between indicators driving Kingspan Group's intrinsic value. More Info.Kingspan Group 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingspan Group plc is roughly 2.77 . 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 Kingspan Group's earnings, one of the primary drivers of an investment's value.Kingspan Group plc Systematic Risk
Kingspan Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingspan Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kingspan Group plc correlated with the market. If Beta is less than 0 Kingspan Group generally moves in the opposite direction as compared to the market. If Kingspan Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingspan Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingspan Group is generally in the same direction as the market. If Beta > 1 Kingspan Group moves generally in the same direction as, but more than the movement of the benchmark.
Kingspan Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingspan Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingspan Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingspan Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Kingspan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingspan Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.15 |
Additional 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.