Kingspan Group (Ireland) Analysis
| KRX Stock | EUR 74.25 0.15 0.20% |
Kingspan Group plc is overvalued with Real Value of 58.66 and Hype Value of 74.25. The main objective of Kingspan Group stock analysis is to determine its intrinsic value, which is an estimate of what Kingspan Group plc is worth, separate from its market price. There are two main types of Kingspan Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingspan Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingspan Group's stock to identify patterns and trends that may indicate its future price movements.
The Kingspan Group stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Kingspan Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Kingspan Stock trading window is adjusted to Europe/Dublin timezone.
Kingspan |
Kingspan Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingspan Group was now reported as 17.71. The company last dividend was issued on the 8th of September 2022. To find out more about Kingspan Group plc contact Gene Murtagh at 353 42 969 8000 or learn more at https://www.kingspan.com.Kingspan Group plc Investment Alerts
| Kingspan Group plc generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
Kingspan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingspan Group's market, we take the total number of its shares issued and multiply it by Kingspan Group'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.Kingspan Profitablity
Kingspan Group's profitability indicators refer to fundamental financial ratios that showcase Kingspan Group's ability to generate income relative to its revenue or operating costs. If, let's say, Kingspan Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingspan Group'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 Kingspan Group's profitability requires more research than a typical breakdown of Kingspan Group'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, Kingspan Group secures the Risk Adjusted Performance of (0.03), standard deviation of 1.67, and Mean Deviation of 1.27. Kingspan Group plc 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. Please verify Kingspan Group plc maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Kingspan Group plc is priced some-what accurately, providing market reflects its recent price of 74.25 per share.Kingspan Group plc Price Movement Analysis
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Kingspan Group Outstanding Bonds
Kingspan Group 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. Kingspan Group plc 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 Kingspan bonds can be classified according to their maturity, which is the date when Kingspan Group plc 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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Kingspan Group Predictive Daily Indicators
Kingspan Group 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 Kingspan Group 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.
Kingspan Group Forecast Models
Kingspan Group's time-series forecasting models are one of many Kingspan Group'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 Kingspan Group'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.Be your own money manager
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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.