Kingspan Group Revenue vs. Return On Equity

KRX Stock  EUR 71.20  0.40  0.56%   
Considering Kingspan Group's profitability and operating efficiency indicators, Kingspan Group plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Kingspan Group's ability to earn profits and add value for shareholders.
For Kingspan Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingspan Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingspan Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingspan Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingspan Group plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kingspan Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingspan Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingspan Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kingspan Group plc Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kingspan Group's current stock value. Our valuation model uses many indicators to compare Kingspan Group value to that of its competitors to determine the firm's financial worth.
Kingspan Group plc is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Kingspan Group plc is about  29,871,264,368 . 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 Kingspan Group's earnings, one of the primary drivers of an investment's value.

Kingspan Revenue vs. Competition

Kingspan Group plc is considered the number one company in revenue category among its peers. Market size based on revenue of Building And Construction Materials industry is now estimated at about 24.13 Billion. Kingspan Group totals roughly 6.5 Billion in revenue claiming about 27% of stocks in Building And Construction Materials industry.

Kingspan Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Kingspan Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.5 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Kingspan Group

Return On Equity

 = 

Net Income

Total Equity

 = 
0.22
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Kingspan Return On Equity Comparison

Kingspan Group is currently under evaluation in return on equity category among its peers.

Kingspan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kingspan Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingspan Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingspan Group's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Kingspan Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your Kingspan Group position

In addition to having Kingspan Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Kingspan Stock 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.