Konecranes Plc (Finland) Today

KCR Stock  EUR 49.90  0.10  0.20%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Konecranes Plc is trading at 49.90 as of the 28th of March 2024, a 0.20% increase since the beginning of the trading day. The stock's lowest day price was 48.99. Konecranes Plc has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Konecranes Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 28th of March 2024. Click here to learn more.
Konecranes Plc manufactures, sells, and services lifting equipment worldwide. The company was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. The company has 79.17 M outstanding shares. More on Konecranes Plc

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Konecranes 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. Konecranes Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Konecranes Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationFarm & Construction Equipment, Industrials (View all Sectors)
Konecranes Plc (KCR) is traded on Helsinki Exchange in Finland and employs 16,522 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konecranes Plc's market, we take the total number of its shares issued and multiply it by Konecranes Plc'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. Konecranes Plc operates under Industrials sector and is part of Farm & Construction Equipment industry. The entity has 79.17 M outstanding shares. Konecranes Plc has accumulated about 172.1 M in cash with 168.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Konecranes Plc Probability Of Bankruptcy
Ownership Allocation
Konecranes Plc maintains a total of 79.17 Million outstanding shares. Konecranes Plc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Konecranes Ownership Details

Konecranes Stock Price Odds Analysis

What are Konecranes Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Konecranes Plc jumping above the current price in 90 days from now is about 10.49%. The Konecranes Plc probability density function shows the probability of Konecranes Plc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Konecranes Plc has a beta of 0.5605. This indicates as returns on the market go up, Konecranes Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Konecranes Plc will be expected to be much smaller as well. Additionally, konecranes Plc has an alpha of 0.2876, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 49.9HorizonTargetOdds Above 49.9
89.44%90 days
 49.90 
10.49%
Based on a normal probability distribution, the odds of Konecranes Plc to move above the current price in 90 days from now is about 10.49 (This Konecranes Plc probability density function shows the probability of Konecranes Stock to fall within a particular range of prices over 90 days) .

Konecranes Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Konecranes Plc market risk premium is the additional return an investor will receive from holding Konecranes Plc 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 Konecranes Plc. 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 Konecranes Plc's alpha and beta are two of the key measurements used to evaluate Konecranes Plc's performance over the market, the standard measures of volatility play an important role as well.

Konecranes Stock Against Markets

Picking the right benchmark for Konecranes Plc 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 Konecranes Plc 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 Konecranes Plc is critical whether you are bullish or bearish towards Konecranes Plc at a given time. Please also check how Konecranes Plc'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 Konecranes Plc 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.

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Risk-Return Analysis

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Konecranes Plc Corporate Management

Elected by the shareholders, the Konecranes Plc's board of directors comprises two types of representatives: Konecranes Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Konecranes. The board's role is to monitor Konecranes Plc's management team and ensure that shareholders' interests are well served. Konecranes Plc'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, Konecranes Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Konecranes Stock?

Before investing in Konecranes Plc, 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 Konecranes Plc. To buy Konecranes Plc stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Konecranes Plc. 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 Konecranes Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Konecranes 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 Konecranes 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 Konecranes 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 Konecranes Plc?

The danger of trading Konecranes 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 Konecranes Plc 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 Konecranes Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Konecranes 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 Konecranes 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Konecranes Stock analysis

When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Konecranes Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Konecranes Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Konecranes Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.