Kingspan Group (Ireland) Today
| KRX Stock | EUR 81.45 0.10 0.12% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Kingspan Group is selling at 81.45 as of the 23rd of April 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's lowest day price was 80.35. Kingspan Group has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during 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 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Kingspan Stock
| 0.75 | EG7 | FBD Holdings PLC | PairCorr |
| 0.61 | C5H | Cairn Homes PLC | PairCorr |
Moving against Kingspan Stock
| 0.91 | IRES | Irish Residential | PairCorr |
| 0.68 | GRP | Greencoat Renewables PLC | PairCorr |
| 0.56 | DLE | Datalex | PairCorr |
| 0.56 | OIZ | Origin Enterprises Plc | PairCorr |
| 0.44 | DHG | Dalata Hotel Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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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
Check Kingspan Group Probability Of Bankruptcy
Ownership AllocationKingspan Group plc holds 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kingspan Ownership Details
Kingspan Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Kingspan Group jumping above the current price in 90 days from now is about 45.1%. The Kingspan Group plc probability density function shows the probability of Kingspan Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kingspan Group has a beta of 0.6574. This indicates as returns on the market go up, Kingspan Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kingspan Group plc will be expected to be much smaller as well. Additionally, kingspan Group plc has an alpha of 0.1177, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kingspan Group to move above the current price in 90 days from now is about 45.1 (This Kingspan Group plc probability density function shows the probability of Kingspan Stock to fall within a particular range of prices over 90 days) .
Kingspan Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingspan Group market risk premium is the additional return an investor will receive from holding Kingspan Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kingspan Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.989 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Kingspan Stock Against Markets
Picking the right benchmark for Kingspan Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kingspan Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kingspan Group is critical whether you are bullish or bearish towards Kingspan Group plc at a given time. Please also check how Kingspan Group's historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 |
How to buy Kingspan Stock?
Before investing in Kingspan Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kingspan Group. To buy Kingspan Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingspan Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kingspan Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingspan Group plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kingspan Group plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kingspan Group plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kingspan Group plc?
The danger of trading Kingspan Group plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kingspan Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kingspan Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingspan Group plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingspan Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to 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.
Complementary 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.
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