Kingsgate Consolidated (Australia) Analysis
| KCN Stock | 1.43 0.02 1.42% |
Kingsgate Consolidated is overvalued with Real Value of 1.2 and Hype Value of 1.41. The main objective of Kingsgate Consolidated stock analysis is to determine its intrinsic value, which is an estimate of what Kingsgate Consolidated is worth, separate from its market price. There are two main types of Kingsgate Consolidated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingsgate Consolidated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingsgate Consolidated's stock to identify patterns and trends that may indicate its future price movements.
The Kingsgate Consolidated stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Kingsgate Consolidated is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Kingsgate Stock trading window is adjusted to Australia/Sydney timezone.
Kingsgate |
Kingsgate Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsgate Consolidated last dividend was issued on the 8th of March 2013. The entity had 1.0211:1 split on the 13th of September 2001. To find out more about Kingsgate Consolidated contact Jamie Gibson at 61 2 8256 4800 or learn more at https://www.kingsgate.com.au.Kingsgate Consolidated Investment Alerts
| Kingsgate Consolidated may become a speculative penny stock | |
| Kingsgate Consolidated had very high historical volatility over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingsgate Boosts Gold Output at Chatree Mine - TipRanks |
Kingsgate Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsgate Consolidated's market, we take the total number of its shares issued and multiply it by Kingsgate Consolidated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kingsgate Profitablity
Kingsgate Consolidated's profitability indicators refer to fundamental financial ratios that showcase Kingsgate Consolidated's ability to generate income relative to its revenue or operating costs. If, let's say, Kingsgate Consolidated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingsgate Consolidated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kingsgate Consolidated's profitability requires more research than a typical breakdown of Kingsgate Consolidated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 3.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.01. Management Efficiency
Kingsgate Consolidated has return on total asset (ROA) of 0.508 % which means that it generated a profit of $0.508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.3419 %, meaning that it generated $1.3419 on every $100 dollars invested by stockholders. Kingsgate Consolidated's management efficiency ratios could be used to measure how well Kingsgate Consolidated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kingsgate Consolidated's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 73.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 208.5 M in 2024.Leadership effectiveness at Kingsgate Consolidated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 3.0108 | Profit Margin 1.5009 | Beta 0.723 | Return On Assets 0.508 | Return On Equity 1.3419 |
Technical Drivers
As of the 1st of December, Kingsgate Consolidated secures the Mean Deviation of 2.67, downside deviation of 3.63, and Risk Adjusted Performance of 0.0447. Kingsgate Consolidated technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kingsgate Consolidated Price Movement Analysis
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Kingsgate Consolidated Outstanding Bonds
Kingsgate Consolidated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingsgate Consolidated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingsgate bonds can be classified according to their maturity, which is the date when Kingsgate Consolidated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kingsgate Consolidated Predictive Daily Indicators
Kingsgate Consolidated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingsgate Consolidated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kingsgate Consolidated Forecast Models
Kingsgate Consolidated's time-series forecasting models are one of many Kingsgate Consolidated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingsgate Consolidated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kingsgate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsgate Consolidated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingsgate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingsgate Consolidated. By using and applying Kingsgate Stock analysis, traders can create a robust methodology for identifying Kingsgate entry and exit points for their positions.
Kingsgate Consolidated is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Kingsgate Stock Analysis
When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.