Koppers Holdings Stock Performance
| KOP Stock | USD 52.91 8.94 20.33% |
Koppers Holdings has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koppers Holdings are expected to decrease at a much lower rate. During the bear market, Koppers Holdings is likely to outperform the market. Koppers Holdings right now secures a risk of 3.9%. Please verify Koppers Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Koppers Holdings will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Koppers Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Koppers Holdings may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (16.90) | Five Day Return (17.23) | Year To Date Return (12.88) | Ten Year Return 12.2 | All Time Return 179.17 |
Forward Dividend Yield 0.0053 | Payout Ratio 0.08 | Forward Dividend Rate 0.28 | Dividend Date 2024-03-25 | Ex Dividend Date 2024-05-23 |
1 | Koppers Reports Fourth Quarter and Full-Year 2023 Results Provides 2024 Outlook | 02/28/2024 |
2 | Disposition of 1716 shares by Joseph Dowd of Koppers Holdings at 26.63 subject to Rule 16b-3 | 03/04/2024 |
3 | Koppers Upgraded to Buy by Singular Research - Defense World | 03/14/2024 |
4 | Acquisition by James Sullivan of 5677 shares of Koppers Holdings at 44.1 subject to Rule 16b-3 | 03/18/2024 |
5 | Disposition of 14441 shares by Leslie Hyde of Koppers Holdings at 19.63 subject to Rule 16b-3 | 03/21/2024 |
| Koppers Holdings dividend paid on 25th of March 2024 | 03/25/2024 |
6 | Assenagon Asset Management S.A. Lowers Stock Holdings in Koppers Holdings Inc. - Defense World | 04/01/2024 |
7 | 3 Russell 2000 Stocks Ready to Make Big Moves in April | 04/03/2024 |
8 | Vanguard Group Inc. Lowers Stock Holdings in Koppers Holdings Inc. - Defense World | 04/05/2024 |
9 | Disposition of tradable shares by Lucas Stephen G of Koppers Holdings subject to Rule 16b-3 | 04/11/2024 |
10 | Koppers Successfully Reprices and Upsizes Term Loan B | 04/15/2024 |
11 | Does Koppers Holdings Have A Healthy Balance Sheet | 04/19/2024 |
12 | Disposition of 1275 shares by James Sullivan of Koppers Holdings at 54.33 subject to Rule 16b-3 | 04/23/2024 |
13 | Coal Tar Pitch Market Forecast Projected Growth at 6.20 percent CAGR to Reach US 9,237.50 Million by 2034 Future Market Insights, Inc. | 04/24/2024 |
14 | Disposition of 10112 shares by James Sullivan of Koppers Holdings at 29.84 subject to Rule 16b-3 | 04/30/2024 |
15 | Tronox Reports Q1 Loss, Tops Revenue Estimates | 05/01/2024 |
| Begin Period Cash Flow | 33.3 M |
Koppers |
Koppers Holdings Relative Risk vs. Return Landscape
If you would invest 5,021 in Koppers Holdings on February 5, 2024 and sell it today you would earn a total of 270.00 from holding Koppers Holdings or generate 5.38% return on investment over 90 days. Koppers Holdings is generating 0.1559% of daily returns assuming volatility of 3.9003% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Koppers, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Koppers Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koppers Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koppers Holdings, and traders can use it to determine the average amount a Koppers Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Koppers Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koppers Holdings by adding it to a well-diversified portfolio.
Koppers Holdings Fundamentals Growth
Koppers Stock prices reflect investors' perceptions of the future prospects and financial health of Koppers Holdings, and Koppers Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koppers Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 21.17 M | ||||
| Price To Earning | 5.11 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.15 B | ||||
| Gross Profit | 344.6 M | ||||
| EBITDA | 249.5 M | ||||
| Net Income | 89.2 M | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 930.7 M | ||||
| Debt To Equity | 2.43 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 146.1 M | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 931.65 M | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 444 M | ||||
| Working Capital | 373.1 M | ||||
| Current Asset | 445 M | ||||
| Current Liabilities | 283.8 M | ||||
About Koppers Holdings Performance
To evaluate Koppers Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Koppers Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Koppers Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Koppers Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koppers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.80 | 52.02 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Koppers Holdings performance evaluation
Checking the ongoing alerts about Koppers Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koppers Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koppers Holdings had very high historical volatility over the last 90 days | |
| Koppers Holdings has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 25th of March 2024 Koppers Holdings paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Tronox Reports Q1 Loss, Tops Revenue Estimates |
- Analyzing Koppers Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koppers Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Koppers Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koppers Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koppers Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koppers Holdings' stock. These opinions can provide insight into Koppers Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Koppers Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koppers Holdings. If investors know Koppers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koppers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.24 | Earnings Share 4.14 | Revenue Per Share 103.393 | Quarterly Revenue Growth 0.063 |
The market value of Koppers Holdings is measured differently than its book value, which is the value of Koppers that is recorded on the company's balance sheet. Investors also form their own opinion of Koppers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Koppers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koppers Holdings' market value can be influenced by many factors that don't directly affect Koppers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koppers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koppers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koppers Holdings' 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.