Kingfisher Plc Financials
KFI1 Stock | EUR 3.01 0.02 0.67% |
Kingfisher |
Kingfisher Plc Stock Summary
Kingfisher Plc competes with Lowes Companies, Wesfarmers, Fiskars Oyj, and Haverty Furniture. Kingfisher plc, together with its subsidiaries, supplies DIY and home improvement products and services primarily in the United Kingdom and continental Europe. Kingfisher plc was founded in 1982 and is based in London, the United Kingdom. Kingfisher plc operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77300 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB0033195214 |
Business Address | 3 Sheldon Square, |
Sector | Consumer Cyclical |
Industry | Home Improvement Stores |
Benchmark | Dow Jones Industrial |
Website | www.kingfisher.com |
Phone | 44 20 7372 8008 |
Currency | EUR - Euro |
You should never invest in Kingfisher Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingfisher Stock, because this is throwing your money away. Analyzing the key information contained in Kingfisher Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingfisher Plc Key Financial Ratios
There are many critical financial ratios that Kingfisher Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingfisher plc reports annually and quarterly.Return On Equity | 0.0972 | |||
Return On Asset | 0.0433 | |||
Beta | 1.03 | |||
Last Dividend Paid | 0.12 |
Kingfisher Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingfisher Plc's current stock value. Our valuation model uses many indicators to compare Kingfisher Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingfisher Plc competition to find correlations between indicators driving Kingfisher Plc's intrinsic value. More Info.Kingfisher plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingfisher plc is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingfisher Plc's earnings, one of the primary drivers of an investment's value.Kingfisher plc Systematic Risk
Kingfisher Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingfisher Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kingfisher plc correlated with the market. If Beta is less than 0 Kingfisher Plc generally moves in the opposite direction as compared to the market. If Kingfisher Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingfisher plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingfisher Plc is generally in the same direction as the market. If Beta > 1 Kingfisher Plc moves generally in the same direction as, but more than the movement of the benchmark.
Kingfisher Plc December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingfisher Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingfisher plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingfisher plc based on widely used predictive technical indicators. In general, we focus on analyzing Kingfisher Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingfisher Plc's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 14.64 | |||
Value At Risk | (3.73) | |||
Potential Upside | 1.45 |
Complementary Tools for Kingfisher Stock analysis
When running Kingfisher Plc's price analysis, check to measure Kingfisher 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 Kingfisher Plc is operating at the current time. Most of Kingfisher Plc's value examination focuses on studying past and present price action to predict the probability of Kingfisher 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 Kingfisher Plc's price. Additionally, you may evaluate how the addition of Kingfisher Plc to your portfolios can decrease your overall portfolio volatility.
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