Kenmare Resources (Ireland) Today
KMR Stock | 4.28 0.06 1.42% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Kenmare Resources is selling at 4.28 as of the 25th of November 2024; that is 1.42 percent increase since the beginning of the trading day. The stock's lowest day price was 4.14. Kenmare Resources has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Kenmare Resources PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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Kenmare Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kenmare Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kenmare Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Kenmare Resources PLC (KMR) is traded on Irish Exchange in Ireland and employs 1,551 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 531.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenmare Resources's market, we take the total number of its shares issued and multiply it by Kenmare Resources'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. Kenmare Resources PLC operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 94.92 M outstanding shares.
Kenmare Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationKenmare Resources PLC maintains a total of 94.92 Million outstanding shares. Over half of Kenmare Resources' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kenmare Resources PLC. Please watch out for any change in the institutional holdings of Kenmare Resources PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kenmare Resources PLC Risk Profiles
Although Kenmare Resources' alpha and beta are two of the key measurements used to evaluate Kenmare Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.46 | |||
Semi Deviation | 1.81 | |||
Standard Deviation | 2.2 | |||
Variance | 4.82 |
Kenmare Stock Against Markets
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Kenmare Resources Corporate Management
Elected by the shareholders, the Kenmare Resources' board of directors comprises two types of representatives: Kenmare Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kenmare. The board's role is to monitor Kenmare Resources' management team and ensure that shareholders' interests are well served. Kenmare Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kenmare Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jeremy Dibb | Corp Mang | Profile | |
Michael Carvill | MD Director | Profile | |
Chelita Healy | Company Sec | Profile | |
Terence Fitzpatrick | Group Technical | Profile | |
Ben Baxter | Chief Officer | Profile | |
Rajan Subberwal | G Counsel | Profile | |
Thomas Hickey | Financial Director | Profile |
Additional Tools for Kenmare Stock Analysis
When running Kenmare Resources' price analysis, check to measure Kenmare Resources' 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 Kenmare Resources is operating at the current time. Most of Kenmare Resources' value examination focuses on studying past and present price action to predict the probability of Kenmare Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmare Resources' price. Additionally, you may evaluate how the addition of Kenmare Resources to your portfolios can decrease your overall portfolio volatility.