/KPC.L
KPC.L Stock - Keystone Positive Change Investment Trust plc
Financial Services|Asset ManagementLSE
$223.00+0.90%
+$2.00 (+0.90%) • Mar 17
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.58
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $245.30
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Active Trade Setup
ENTRY ZONE$220.77 – $225.23
TARGET (TP)$256.45
STOP LOSS$205.16
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.16
52W High$266.00
52W Low$2.23
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.63M | $-10,663,000 | $-6,837,000 | $32.93M | $-53,374,000 |
| Gross Profit | $3.63M | $-11,601,000 | $-7,825,000 | $32.94M | $-54,142,000 |
| Gross Margin | 100.0% | 108.8% | 114.5% | 100.0% | 101.4% |
| Operating Income | $3.02M | $10.72M | $-74,133,000 | $32.34M | $-36,356,000 |
| Net Income | $2.70M | $9.57M | $-74,716,000 | $32.21M | $-42,539,000 |
| Net Margin | 74.3% | -89.8% | 1092.8% | 97.8% | 79.7% |
| EPS | $0.04 | $0.15 | $-1.21 | $0.52 | $-0.65 |
Company Overview
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.
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Earnings History & Surprises
KPC.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.21
Q4 2024
EPS Surprise History
Q1 21
No data
Q3 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q1 24
No data
Q2 24
No data
Q4 24
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | May 5, 2025 | — | — | — | — |
Q4 2024 | Nov 26, 2024 | — | $-0.21 | — | — |
Q2 2024 | May 3, 2024 | — | $0.25 | — | — |
Q1 2024 | Feb 1, 2024 | — | $-0.17 | — | — |
Q2 2023 | May 4, 2023 | — | $0.32 | — | — |
Q4 2022 | Nov 30, 2022 | — | $-0.55 | — | — |
Q2 2022 | May 5, 2022 | — | $-0.66 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.54 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.02 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.52 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-1.18 | — | — |
Q3 2019 | Sep 30, 2019 | — | $0.19 | — | — |
Q1 2019 | Mar 31, 2019 | — | $-0.17 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.16 | — | — |
Q1 2018 | Mar 31, 2018 | — | $-0.18 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.13 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.14 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.20 | — | — |
Q1 2016 | Mar 31, 2016 | — | $0.01 | — | — |
Q3 2015 | Sep 30, 2015 | — | $-0.02 | — | — |
Latest News
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Frequently Asked Questions about KPC.L
What is KPC.L's current stock price?
Keystone Positive Change Investment Trust plc (KPC.L) is currently trading at $223.00 per share. The stock has moved +0.90% today.
What is the analyst price target for KPC.L?
No analyst price targets are currently available for this stock.
What sector is Keystone Positive Change Investment Trust plc in?
Keystone Positive Change Investment Trust plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is KPC.L's market cap?
Keystone Positive Change Investment Trust plc has a market capitalization of $0.13 billion, making it a small-cap company.
Does KPC.L pay dividends?
No, Keystone Positive Change Investment Trust plc does not currently pay a dividend to shareholders.
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