Koppers Holdings Stock Three Year Return

KOP Stock

USD 38.24 0.46 1.22%

Koppers Holdings fundamentals help investors to digest information that contributes to Koppers Holdings' financial success or failures. It also enables traders to predict the movement of Koppers Stock. The fundamental analysis module provides a way to measure Koppers Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koppers Holdings stock.

Short Long Term Debt Total Total Liab

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Koppers Holdings Company Three Year Return Analysis

Koppers Holdings' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Koppers Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Koppers Holdings is extremely important. It helps to project a fair market value of Koppers Stock properly, considering its historical fundamentals such as Three Year Return. Since Koppers Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koppers Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koppers Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.93	-0.5	0.9	0.59	0.94	0.89	0.64	0.97	0.89	-0.86	0.3	0.66	0.72	0.56	0.08	-0.3	0.9	0.93	0.62	-0.15	-0.8	0.67	0.78	0.65	0.35
Total Stockholder Equity	0.56		0.32	-0.22	0.31	0.99	0.55	0.28	0.47	0.43	0.7	-0.7	0.38	-0.04	0.85	0.34	-0.08	0.49	0.33	0.76	0.95	0.38	-0.74	0.63	0.88	0.9	0.61
Total Liab	0.93	0.32		-0.5	0.98	0.38	0.88	0.98	0.55	0.98	0.74	-0.78	0.12	0.87	0.63	0.53	0.16	-0.61	0.98	0.77	0.42	-0.3	-0.71	0.57	0.62	0.42	0.21
Current Deferred Revenue	-0.5	-0.22	-0.5		-0.32	-0.2	-0.53	-0.36	-0.75	-0.46	-0.66	0.22	-0.53	-0.39	-0.23	-0.98	-0.08	0.25	-0.39	-0.33	-0.2	-0.24	0.25	-0.21	-0.17	-0.11	0.0
Net Debt	0.9	0.31	0.98	-0.32		0.37	0.83	0.99	0.43	0.97	0.64	-0.82	0.03	0.87	0.63	0.35	0.11	-0.61	0.98	0.76	0.42	-0.38	-0.7	0.54	0.64	0.43	0.2
Retained Earnings	0.59	0.99	0.38	-0.2	0.37		0.61	0.35	0.49	0.47	0.71	-0.74	0.33	0.02	0.91	0.32	-0.1	0.42	0.4	0.78	0.97	0.35	-0.75	0.63	0.91	0.92	0.65
Accounts Payable	0.94	0.55	0.88	-0.53	0.83	0.61		0.83	0.64	0.89	0.86	-0.84	0.24	0.59	0.76	0.6	0.14	-0.27	0.84	0.91	0.62	-0.07	-0.79	0.68	0.78	0.65	0.39
Long Term Debt	0.89	0.28	0.98	-0.36	0.99	0.35	0.83		0.48	0.96	0.67	-0.79	-0.02	0.88	0.63	0.4	0.14	-0.64	0.99	0.73	0.41	-0.34	-0.7	0.57	0.61	0.4	0.21
Net Receivables	0.64	0.47	0.55	-0.75	0.43	0.49	0.64	0.48		0.57	0.83	-0.41	0.51	0.32	0.49	0.78	-0.25	-0.06	0.5	0.51	0.49	0.22	-0.37	0.32	0.47	0.44	0.26
Good Will	0.97	0.43	0.98	-0.46	0.97	0.47	0.89	0.96	0.57		0.79	-0.85	0.2	0.8	0.65	0.49	0.09	-0.47	0.96	0.84	0.52	-0.28	-0.75	0.59	0.7	0.52	0.22
Total Current Assets	0.89	0.7	0.74	-0.66	0.64	0.71	0.86	0.67	0.83	0.79		-0.72	0.48	0.38	0.71	0.74	0.0	-0.02	0.7	0.86	0.72	0.18	-0.71	0.65	0.74	0.72	0.46
Treasury Stock	-0.86	-0.7	-0.78	0.22	-0.82	-0.74	-0.84	-0.79	-0.41	-0.85	-0.72		-0.06	-0.5	-0.84	-0.28	-0.03	0.11	-0.8	-0.9	-0.77	0.05	0.91	-0.71	-0.91	-0.73	-0.32
Short Term Debt	0.3	0.38	0.12	-0.53	0.03	0.33	0.24	-0.02	0.51	0.2	0.48	-0.06		-0.06	0.12	0.56	-0.41	0.26	0.01	0.28	0.31	0.29	0.07	-0.2	0.2	0.32	0.22
Intangible Assets	0.66	-0.04	0.87	-0.39	0.87	0.02	0.59	0.88	0.32	0.8	0.38	-0.5	-0.06		0.34	0.37	0.22	-0.85	0.86	0.41	0.09	-0.56	-0.44	0.32	0.28	0.07	-0.07
Property Plant Equipment	0.72	0.85	0.63	-0.23	0.63	0.91	0.76	0.63	0.49	0.65	0.71	-0.84	0.12	0.34		0.35	0.08	0.05	0.67	0.83	0.9	0.17	-0.84	0.73	0.92	0.85	0.66
Common Stock	0.56	0.34	0.53	-0.98	0.35	0.32	0.6	0.4	0.78	0.49	0.74	-0.28	0.56	0.37	0.35		0.08	-0.2	0.44	0.43	0.31	0.31	-0.32	0.29	0.29	0.25	0.2
Short Term Investments	0.08	-0.08	0.16	-0.08	0.11	-0.1	0.14	0.14	-0.25	0.09	0.0	-0.03	-0.41	0.22	0.08	0.08		-0.24	0.14	0.09	-0.02	-0.19	-0.25	0.53	-0.11	-0.08	-0.02
Net Tangible Assets	-0.3	0.49	-0.61	0.25	-0.61	0.42	-0.27	-0.64	-0.06	-0.47	-0.02	0.11	0.26	-0.85	0.05	-0.2	-0.24		-0.62	0.0	0.35	0.5	0.02	0.01	0.16	0.36	0.24
Long Term Debt Total	0.9	0.33	0.98	-0.39	0.98	0.4	0.84	0.99	0.5	0.96	0.7	-0.8	0.01	0.86	0.67	0.44	0.14	-0.62		0.76	0.45	-0.28	-0.72	0.59	0.64	0.45	0.29
Capital Surpluse	0.93	0.76	0.77	-0.33	0.76	0.78	0.91	0.73	0.51	0.84	0.86	-0.9	0.28	0.41	0.83	0.43	0.09	0.0	0.76		0.79	0.01	-0.88	0.76	0.91	0.84	0.55
Deferred Long Term Liab	0.62	0.95	0.42	-0.2	0.42	0.97	0.62	0.41	0.49	0.52	0.72	-0.77	0.31	0.09	0.9	0.31	-0.02	0.35	0.45	0.79		0.33	-0.74	0.64	0.88	0.92	0.6
Long Term Investments	-0.15	0.38	-0.3	-0.24	-0.38	0.35	-0.07	-0.34	0.22	-0.28	0.18	0.05	0.29	-0.56	0.17	0.31	-0.19	0.5	-0.28	0.01	0.33		0.05	-0.02	0.1	0.19	0.39
Short Long Term Debt	-0.8	-0.74	-0.71	0.25	-0.7	-0.75	-0.79	-0.7	-0.37	-0.75	-0.71	0.91	0.07	-0.44	-0.84	-0.32	-0.25	0.02	-0.72	-0.88	-0.74	0.05		-0.9	-0.88	-0.73	-0.38
Cash And Equivalents	0.67	0.63	0.57	-0.21	0.54	0.63	0.68	0.57	0.32	0.59	0.65	-0.71	-0.2	0.32	0.73	0.29	0.53	0.01	0.59	0.76	0.64	-0.02	-0.9		0.69	0.65	0.43
Net Invested Capital	0.78	0.88	0.62	-0.17	0.64	0.91	0.78	0.61	0.47	0.7	0.74	-0.91	0.2	0.28	0.92	0.29	-0.11	0.16	0.64	0.91	0.88	0.1	-0.88	0.69		0.9	0.59
Net Working Capital	0.65	0.9	0.42	-0.11	0.43	0.92	0.65	0.4	0.44	0.52	0.72	-0.73	0.32	0.07	0.85	0.25	-0.08	0.36	0.45	0.84	0.92	0.19	-0.73	0.65	0.9		0.7
Capital Stock	0.35	0.61	0.21	0.0	0.2	0.65	0.39	0.21	0.26	0.22	0.46	-0.32	0.22	-0.07	0.66	0.2	-0.02	0.24	0.29	0.55	0.6	0.39	-0.38	0.43	0.59	0.7

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Koppers Return On Tangible Assets

Return On Tangible Assets

0.0337

At this time, Koppers Holdings' Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Koppers Holdings has a Three Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Koppers Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koppers Holdings' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koppers Holdings could also be used in its relative valuation, which is a method of valuing Koppers Holdings by comparing valuation metrics of similar companies.

Koppers Holdings is currently under evaluation in three year return category among its peers.

Koppers Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koppers Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koppers Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Koppers Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0631
	Profit Margin	0.04 %
	Operating Margin	0.11 %
	Current Valuation	1.79 B
	Shares Outstanding	20.27 M
	Shares Owned By Insiders	4.27 %
	Shares Owned By Institutions	94.97 %
	Number Of Shares Shorted	296.21 K
	Price To Earning	5.11 X
	Price To Book	1.43 X
	Price To Sales	0.36 X
	Revenue	2.15 B
	Gross Profit	344.6 M
	EBITDA	252.6 M
	Net Income	89.2 M
	Cash And Equivalents	45.5 M
	Cash Per Share	1.82 X
	Total Debt	930.7 M
	Debt To Equity	2.43 %
	Current Ratio	2.12 X
	Book Value Per Share	26.26 X
	Cash Flow From Operations	146.1 M
	Short Ratio	3.09 X
	Earnings Per Share	3.52 X
	Price To Earnings To Growth	0.35 X
	Target Price	64.5
	Number Of Employees	2.11 K
	Beta	1.84
	Market Capitalization	765.76 M
	Total Asset	1.84 B
	Retained Earnings	444 M
	Working Capital	373.1 M
	Current Asset	445 M
	Current Liabilities	283.8 M
	Annual Yield	0.01 %
	Net Asset	1.84 B
	Last Dividend Paid	0.27

About Koppers Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Koppers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koppers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koppers Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Koppers Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.

The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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