Konecranes Plc (Finland) Performance
| KCR Stock | EUR 63.75 0.25 0.39% |
Konecranes Plc has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Konecranes Plc returns are very sensitive to returns on the market. As the market goes up or down, Konecranes Plc is expected to follow. Konecranes Plc right now secures a risk of 1.83%. Please verify Konecranes Plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Konecranes Plc will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Konecranes Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Konecranes Plc is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 591.9 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Konecranes |
Konecranes Plc Relative Risk vs. Return Landscape
If you would invest 6,260 in Konecranes Plc on August 28, 2024 and sell it today you would earn a total of 115.00 from holding Konecranes Plc or generate 1.84% return on investment over 90 days. Konecranes Plc is generating 0.0445% of daily returns assuming 1.8311% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Konecranes Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Konecranes Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konecranes Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konecranes Plc, and traders can use it to determine the average amount a Konecranes Plc'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 = 0.0243
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCR |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Konecranes Plc is performing at about 1% 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 Konecranes Plc by adding it to a well-diversified portfolio.
Konecranes Plc Fundamentals Growth
Konecranes Stock prices reflect investors' perceptions of the future prospects and financial health of Konecranes Plc, and Konecranes Plc 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 Konecranes Stock performance.
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 79.17 M | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 331.6 M | |||
| Cash And Equivalents | 172.1 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 362 M | |||
| Debt To Equity | 74.80 % | |||
| Book Value Per Share | 18.10 X | |||
| Cash Flow From Operations | 168.4 M | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 3.85 B | |||
About Konecranes Plc Performance
By analyzing Konecranes Plc's fundamental ratios, stakeholders can gain valuable insights into Konecranes Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konecranes Plc 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 Konecranes Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Konecranes Plc manufactures, sells, and services lifting equipment worldwide. The company was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 16058 people.Things to note about Konecranes Plc performance evaluation
Checking the ongoing alerts about Konecranes Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konecranes Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konecranes Plc has accumulated €362 Million in debt which can lead to volatile earnings | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Konecranes Plc'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 Konecranes Plc's stock is overvalued or undervalued compared to its peers.
- Examining Konecranes Plc'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 Konecranes Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konecranes Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konecranes Plc's stock. These opinions can provide insight into Konecranes Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |