Kingspan Group Plc Stock Performance
| KGSPF Stock | USD 88.15 0.65 0.73% |
Kingspan Group has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.42, 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, Kingspan Group will likely underperform. Kingspan Group plc right now secures a risk of 2.67%. Please verify Kingspan Group plc treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kingspan Group plc will be following its current price movements.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingspan Group plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kingspan Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...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 8,251 in Kingspan Group plc on September 29, 2025 and sell it today you would earn a total of 564.00 from holding Kingspan Group plc or generate 6.84% return on investment over 90 days. Kingspan Group plc is currently producing 0.1379% returns and takes up 2.6683% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Kingspan, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0517
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Based on monthly moving average Kingspan Group is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0785 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.48 B | |||
| Shares Outstanding | 181.76 M | |||
| Price To Earning | 19.70 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 893.1 M | |||
| Cash And Equivalents | 392.7 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 17.71 X | |||
| Cash Flow From Operations | 329.2 M | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 6.39 B | |||
About Kingspan Group Performance
By analyzing Kingspan Group's fundamental ratios, stakeholders can gain valuable insights into Kingspan Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingspan Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kingspan Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Grp is traded on OTC Exchange in the United States.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. Pink Sheet 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 pink sheet. These opinions can provide insight into Kingspan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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