Kp Tissue Stock Performance
| KPT Stock | CAD 10.54 0.06 0.57% |
KP Tissue has a performance score of 17 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KP Tissue's returns are expected to increase less than the market. However, during the bear market, the loss of holding KP Tissue is expected to be smaller as well. KP Tissue today owns a risk of 0.85%. Please verify KP Tissue potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if KP Tissue will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KP Tissue are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, KP Tissue may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 7 M |
KPT |
KP Tissue Relative Risk vs. Return Landscape
If you would invest 940.00 in KP Tissue on November 16, 2025 and sell it today you would earn a total of 114.00 from holding KP Tissue or generate 12.13% return on investment over 90 days. KP Tissue is generating 0.1854% of daily returns assuming 0.8497% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than KP Tissue, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KP Tissue Target Price Odds to finish over Current Price
The tendency of KPT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.54 | 90 days | 10.54 | about 5.09 |
Based on a normal probability distribution, the odds of KP Tissue to move above the current price in 90 days from now is about 5.09 (This KP Tissue probability density function shows the probability of KPT Stock to fall within a particular range of prices over 90 days) .
KP Tissue Price Density |
| Price |
Predictive Modules for KP Tissue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KP Tissue. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KP Tissue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KP Tissue is not an exception. The market had few large corrections towards the KP Tissue's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KP Tissue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KP Tissue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.14 |
KP Tissue Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KPT Stock often depends not only on the future outlook of the current and potential KP Tissue's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KP Tissue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Dividends Paid | -7 M | |
| Forward Annual Dividend Rate | 0.72 | |
| Shares Float | 10 M |
KP Tissue Fundamentals Growth
KPT Stock prices reflect investors' perceptions of the future prospects and financial health of KP Tissue, and KP Tissue 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 KPT Stock performance.
| Return On Equity | 0.0555 | ||||
| Current Valuation | 104.89 M | ||||
| Shares Outstanding | 10.01 M | ||||
| Price To Earning | (175.52) X | ||||
| Price To Book | 1.51 X | ||||
| EBITDA | 264.78 M | ||||
| Total Debt | 1.8 M | ||||
| Book Value Per Share | 6.94 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 71.31 M | ||||
| Retained Earnings | (116.67 M) | ||||
About KP Tissue Performance
By examining KP Tissue's fundamental ratios, stakeholders can obtain critical insights into KP Tissue's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KP Tissue is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of disposable tissue products in North America. KP Tissue Inc. was founded in 2012 and is headquartered in Mississauga, Canada. KP TISSUE operates under Household Personal Products classification in Canada and is traded on Toronto Stock Exchange.Things to note about KP Tissue performance evaluation
Checking the ongoing alerts about KP Tissue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KP Tissue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KP Tissue's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KP Tissue's stock performance include:- Analyzing KP Tissue'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 KP Tissue's stock is overvalued or undervalued compared to its peers.
- Examining KP Tissue'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 KP Tissue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KP Tissue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KP Tissue's stock. These opinions can provide insight into KP Tissue's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KPT Stock
KP Tissue financial ratios help investors to determine whether KPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KPT with respect to the benefits of owning KP Tissue security.