Koppers Holdings Stock Alpha and Beta Analysis
| KOP Stock | USD 30.01 1.63 5.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Koppers Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Koppers Holdings over a specified time horizon. Remember, high Koppers Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Koppers Holdings' market risk premium analysis include:
Beta 1.13 | Alpha (0.19) | Risk 2.41 | Sharpe Ratio (0.05) | Expected Return (0.11) |
Koppers Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Koppers |
Koppers Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Koppers Holdings market risk premium is the additional return an investor will receive from holding Koppers Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Koppers Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Koppers Holdings' performance over market.| α | -0.19 | β | 1.13 |
Koppers Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Koppers Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Koppers Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Koppers Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Koppers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koppers Holdings shares will generate the highest return on investment. By understating and applying Koppers Holdings stock market price indicators, traders can identify Koppers Holdings position entry and exit signals to maximize returns.
Koppers Holdings Return and Market Media
The median price of Koppers Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 30.72 with a coefficient of variation of 5.68. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 31.0, and mean deviation of 1.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Koppers Holdings dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Disposition of 582 shares by Washington Kevin of Koppers Holdings at 31.72 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of tradable shares by Washington Kevin of Koppers Holdings subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Jimmi Smith of 2987 shares of Koppers Holdings subject to Rule 16b-3 | 01/31/2025 |
5 | Insider Trading | 02/12/2025 |
6 | Disposition of 6000 shares by Ball M Leroy of Koppers Holdings at 17.57 subject to Rule 16b-3 | 02/20/2025 |
7 | Koppers Reports Q4 Earnings What Key Metrics Have to Say | 02/27/2025 |
8 | Koppers Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/28/2025 |
9 | Rhumbline Advisers Boosts Stock Position in Koppers Holdings Inc. - Defense World | 03/03/2025 |
10 | Koppers Holdings Inc. To Go Ex-Dividend on March 7th | 03/05/2025 |
11 | Acquisition by Sonja Wilkerson of tradable shares of Koppers Holdings subject to Rule 16b-3 | 03/07/2025 |
12 | Koppers Fran Wisniewski Earns 2025 Women MAKE Award | 03/11/2025 |
About Koppers Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Koppers or other stocks. Alpha measures the amount that position in Koppers Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004685 | 0.008815 | Price To Sales Ratio | 0.5 | 0.32 |
Koppers Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Koppers Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koppers Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Koppers Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Koppers Holdings. Please utilize our Beneish M Score to check the likelihood of Koppers Holdings' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.