Kingspan Group (Ireland) Performance
| KRX Stock | EUR 79.30 2.40 2.94% |
On a scale of 0 to 100, Kingspan Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingspan Group are expected to decrease at a much lower rate. During the bear market, Kingspan Group is likely to outperform the market. Please check Kingspan Group's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Kingspan Group's current price movements will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingspan Group plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kingspan Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -708.7 M |
Kingspan |
Kingspan Group Relative Risk vs. Return Landscape
If you would invest 7,000 in Kingspan Group plc on December 24, 2024 and sell it today you would earn a total of 930.00 from holding Kingspan Group plc or generate 13.29% return on investment over 90 days. Kingspan Group plc is generating 0.2347% of daily returns assuming 2.6507% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Kingspan Group, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kingspan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingspan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingspan Group plc, and traders can use it to determine the average amount a Kingspan Group's 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 = 0.0886
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kingspan Group is performing at about 6% of its full potential. 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 Kingspan Group by adding it to a well-diversified portfolio.
Kingspan Group Fundamentals Growth
Kingspan Stock prices reflect investors' perceptions of the future prospects and financial health of Kingspan Group, and Kingspan Group 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 Kingspan Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0785 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 181.76 M | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 876.6 M | |||
| Total Debt | 1.32 B | |||
| Book Value Per Share | 17.71 X | |||
| Cash Flow From Operations | 329.2 M | |||
| Earnings Per Share | 3.41 X | |||
| Total Asset | 6.39 B | |||
About Kingspan Group Performance
Assessing Kingspan Group's fundamental ratios provides investors with valuable insights into Kingspan Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingspan Group 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.
Things to note about Kingspan Group plc performance evaluation
Checking the ongoing alerts about Kingspan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingspan Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Kingspan Group's 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 Kingspan Group's stock is overvalued or undervalued compared to its peers.
- Examining Kingspan Group's 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 Kingspan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingspan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingspan Group's stock. These opinions can provide insight into Kingspan Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.