Kingspan Group Financials
| KGSPY Stock | USD 69.85 1.55 2.27% |
Kingspan |
Please note, the imprecision that can be found in Kingspan Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingspan Group PLC. Check Kingspan Group's Beneish M Score to see the likelihood of Kingspan Group's management manipulating its earnings.
Kingspan Group Stock Summary
Kingspan Group competes with Carrier Global, Johnson Controls, Lennox International, Masco, and Carlisle Companies. Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. The company was founded in 1965 and is headquartered in Kingscourt, Ireland. Kingspan Group is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4964021087 |
| Business Address | Dublin Road, Kingscourt, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.kingspan.com |
| Phone | 353 42 969 8000 |
| Currency | USD - US Dollar |
Kingspan Group Key Financial Ratios
Kingspan Group's financial ratios allow both analysts and investors to convert raw data from Kingspan Group's financial statements into concise, actionable information that can be used to evaluate the performance of Kingspan Group over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0785 | |||
| Beta | 0.88 | |||
| Z Score | 5.8 | |||
| Last Dividend Paid | 0.52 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingspan Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingspan Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 February 7, 2025 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 Pink Sheet 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 | (0.23) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.27 |
Additional Tools for Kingspan Pink Sheet 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.