KION Group Financials
| KGX Stock | EUR 33.00 0.62 1.91% |
KION |
Understanding current and past KION Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KION Group's financial statements are interrelated, with each one affecting the others. For example, an increase in KION Group's assets may result in an increase in income on the income statement.
KION Group Stock Summary
KION Group competes with EAST SIDE, Townsquare Media, Hollywood Bowl, Ubisoft Entertainment, and Dave Busters. KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. KION GROUP operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33740 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000KGX8881 |
| Business Address | Thea-Rasche-Strasse 8, Frankfurt |
| Sector | Industrials |
| Industry | Truck Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.kiongroup.com |
| Phone | 49 69 201 100 |
| Currency | EUR - Euro |
You should never invest in KION Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KION Stock, because this is throwing your money away. Analyzing the key information contained in KION Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KION Group Key Financial Ratios
There are many critical financial ratios that KION Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KION Group AG reports annually and quarterly.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0099 | |||
| Target Price | 75.19 | |||
| Beta | 1.82 | |||
| Z Score | 3.0 |
KION Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KION Group's current stock value. Our valuation model uses many indicators to compare KION Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KION Group competition to find correlations between indicators driving KION Group's intrinsic value. More Info.KION Group AG 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KION Group AG is roughly 3.85 . 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 KION Group's earnings, one of the primary drivers of an investment's value.KION Group AG Systematic Risk
KION Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KION 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KION Group AG correlated with the market. If Beta is less than 0 KION Group generally moves in the opposite direction as compared to the market. If KION Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KION Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KION Group is generally in the same direction as the market. If Beta > 1 KION Group moves generally in the same direction as, but more than the movement of the benchmark.
KION Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KION Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KION Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of KION Group AG based on widely used predictive technical indicators. In general, we focus on analyzing KION Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KION Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.69 |
Complementary Tools for KION Stock analysis
When running KION Group's price analysis, check to measure KION 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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION 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 KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
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