Klpierre Financials
KPR Stock | EUR 27.86 0.12 0.43% |
Klpierre |
Klpierre Stock Summary
Klpierre competes with ACCSYS TECHPLC, SOUTHWEST AIRLINES, Jacquet Metal, LION ONE, and Aegean Airlines. Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000121964 |
Business Address | 26 boulevard des |
Sector | Real Estate |
Industry | REIT - Retail |
Benchmark | Dow Jones Industrial |
Website | www.klepierre.com |
Phone | 33 1 40 67 57 40 |
Currency | EUR - Euro |
You should never invest in Klpierre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Klpierre Stock, because this is throwing your money away. Analyzing the key information contained in Klpierre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Klpierre Key Financial Ratios
There are many critical financial ratios that Klpierre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Klpierre SA reports annually and quarterly.Return On Equity | 0.0408 | |||
Return On Asset | 0.0293 | |||
Number Of Employees | 10 | |||
Beta | 1.73 |
Klpierre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klpierre's current stock value. Our valuation model uses many indicators to compare Klpierre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klpierre competition to find correlations between indicators driving Klpierre's intrinsic value. More Info.Klpierre SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Klpierre SA is roughly 1.39 . 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 Klpierre's earnings, one of the primary drivers of an investment's value.Klpierre SA Systematic Risk
Klpierre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klpierre 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Klpierre SA correlated with the market. If Beta is less than 0 Klpierre generally moves in the opposite direction as compared to the market. If Klpierre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klpierre SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klpierre is generally in the same direction as the market. If Beta > 1 Klpierre moves generally in the same direction as, but more than the movement of the benchmark.
Klpierre December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klpierre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klpierre SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klpierre SA based on widely used predictive technical indicators. In general, we focus on analyzing Klpierre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klpierre's daily price indicators and compare them against related drivers.
Downside Deviation | 1.0 | |||
Information Ratio | (0.13) | |||
Maximum Drawdown | 3.75 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.15 |
Complementary Tools for Klpierre Stock analysis
When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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