Kingspan Group (Ireland) Today
| KRX Stock | EUR 74.40 0.95 1.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kingspan Group is selling at 74.40 as of the 24th of November 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's lowest day price was 73.15. Kingspan Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kingspan Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Kingspan 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. Kingspan Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingspan Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building And Construction Materials, Industrial (View all Sectors) |
Kingspan Group plc (KRX) is traded on Irish Exchange in Ireland and employs 19,000 people. 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 Group plc operates under Industrial sector and is part of Building And Construction Materials industry. The entity has 181.76 M outstanding shares.
Kingspan Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKingspan Group plc maintains a total of 181.76 Million outstanding shares. Over half of Kingspan Group's 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 Kingspan Group plc. Please watch out for any change in the institutional holdings of Kingspan Group 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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Kingspan Group plc Risk Profiles
Although Kingspan Group's alpha and beta are two of the key measurements used to evaluate Kingspan Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.03) |
Kingspan Stock Against Markets
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Kingspan Group Corporate Management
Elected by the shareholders, the Kingspan Group's board of directors comprises two types of representatives: Kingspan Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingspan. The board's role is to monitor Kingspan Group's management team and ensure that shareholders' interests are well served. Kingspan Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingspan Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Siobhan ODwyer | Global Affairs | Profile | |
| FCA BComm | Group Director | Profile | |
| Russell Shiels | Pres Director | Profile | |
| Lorcan Dowd | Head Sec | Profile | |
| Catriona Nicholson | Head Relations | Profile | |
| Jim Carolan | Group Certification | Profile | |
| Gene Murtagh | CEO Director | Profile |
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.