Koppers Holdings Stock Performance
| KOP Stock | USD 38.43 0.14 0.37% |
The company secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koppers Holdings will likely underperform. Koppers Holdings right now secures a risk of 2.23%. Please verify Koppers Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Koppers Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Koppers Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Koppers Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 1.34 | Year To Date Return (23.86) | Ten Year Return 39.75 | All Time Return 144 |
Forward Dividend Yield 0.0073 | Payout Ratio 0.0522 | Forward Dividend Rate 0.28 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
| Koppers Holdings dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Acquisition by Ball M Leroy of 2500 shares of Koppers Holdings at 17.57 subject to Rule 16b-3 | 09/20/2024 |
2 | Is Now The Time To Look At Buying Koppers Holdings Inc. | 09/23/2024 |
3 | Disposition of tradable shares by Sandifer Andrew D of Koppers Holdings subject to Rule 16b-3 | 10/07/2024 |
4 | Acquisition by Sandifer Andrew D of tradable shares of Koppers Holdings subject to Rule 16b-3 | 10/14/2024 |
5 | Disposition of tradable shares by Sonja Wilkerson of Koppers Holdings subject to Rule 16b-3 | 10/18/2024 |
6 | Disposition of tradable shares by Traci Jensen of Koppers Holdings subject to Rule 16b-3 | 10/29/2024 |
7 | Koppers Holdings Inc Q3 2024 Earnings Report Preview What To Look For | 11/07/2024 |
8 | StockNews.com Upgrades Koppers to Hold | 11/12/2024 |
9 | Are Investors Undervaluing Koppers Right Now | 11/13/2024 |
10 | Insider Sale Chief Accounting Officer Bradley Pearce Sells Shares of Koppers Holdings Inc | 11/14/2024 |
11 | Disposition of 2500 shares by Ball M Leroy of Koppers Holdings at 43.13 subject to Rule 16b-3 | 11/18/2024 |
12 | Koppers Holdings Inc Trading 6.17 percent Higher on Nov 19 | 11/19/2024 |
13 | Newsweek names 6 in Pittsburgh companies to Americas Greenest Companies list | 11/25/2024 |
| Begin Period Cash Flow | 33.3 M |
Koppers |
Koppers Holdings Relative Risk vs. Return Landscape
If you would invest 3,860 in Koppers Holdings on August 31, 2024 and sell it today you would lose (17.00) from holding Koppers Holdings or give up 0.44% of portfolio value over 90 days. Koppers Holdings is generating 0.0168% of daily returns assuming volatility of 2.233% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Koppers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Koppers Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koppers Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koppers Holdings, and traders can use it to determine the average amount a Koppers Holdings' 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 = 0.0075
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| Negative Returns | KOP |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koppers Holdings 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 Koppers Holdings by adding Koppers Holdings to a well-diversified portfolio.
Koppers Holdings Fundamentals Growth
Koppers Stock prices reflect investors' perceptions of the future prospects and financial health of Koppers Holdings, and Koppers Holdings 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 Koppers Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 20.27 M | |||
| Price To Earning | 5.11 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 2.15 B | |||
| Gross Profit | 344.6 M | |||
| EBITDA | 252.6 M | |||
| Net Income | 89.2 M | |||
| Cash And Equivalents | 45.5 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 930.7 M | |||
| Debt To Equity | 2.43 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 26.26 X | |||
| Cash Flow From Operations | 146.1 M | |||
| Earnings Per Share | 3.52 X | |||
| Market Capitalization | 778.93 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 444 M | |||
| Working Capital | 373.1 M | |||
| Current Asset | 445 M | |||
| Current Liabilities | 283.8 M | |||
About Koppers Holdings Performance
Assessing Koppers Holdings' fundamental ratios provides investors with valuable insights into Koppers Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Koppers Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.80 | 52.02 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Koppers Holdings performance evaluation
Checking the ongoing alerts about Koppers Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koppers Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koppers Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Newsweek names 6 in Pittsburgh companies to Americas Greenest Companies list |
- Analyzing Koppers Holdings' 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 Koppers Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Koppers Holdings' 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 Koppers Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koppers Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koppers Holdings' stock. These opinions can provide insight into Koppers Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.