Klepierre Financials
| LI Stock | EUR 30.42 0.04 0.13% |
Klepierre |
Please note, the presentation of Klepierre's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Klepierre's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Klepierre's management manipulating its earnings.
Klepierre Stock Summary
Klepierre competes with Gecina SA, Icade SA, Mercialys, Covivio SA, and Nexity. Klpierre, the European leader in shopping malls, combines development, property and asset management skills. 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 REITRetail classification in France and is traded on Paris Stock Exchange. It employs 1040 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| 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 Klepierre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Klepierre Stock, because this is throwing your money away. Analyzing the key information contained in Klepierre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Klepierre Key Financial Ratios
Klepierre's financial ratios allow both analysts and investors to convert raw data from Klepierre's financial statements into concise, actionable information that can be used to evaluate the performance of Klepierre over time and compare it to other companies across industries.| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0293 | |||
| Target Price | 22.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.73 |
Klepierre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klepierre's current stock value. Our valuation model uses many indicators to compare Klepierre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klepierre competition to find correlations between indicators driving Klepierre's intrinsic value. More Info.Klepierre 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 Klepierre SA is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Klepierre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Klepierre's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Klepierre SA Systematic Risk
Klepierre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klepierre 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 Klepierre SA correlated with the market. If Beta is less than 0 Klepierre generally moves in the opposite direction as compared to the market. If Klepierre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klepierre SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klepierre is generally in the same direction as the market. If Beta > 1 Klepierre moves generally in the same direction as, but more than the movement of the benchmark.
Klepierre March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klepierre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klepierre SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klepierre SA based on widely used predictive technical indicators. In general, we focus on analyzing Klepierre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klepierre's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8279 | |||
| Information Ratio | 0.2869 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.63 |
Complementary Tools for Klepierre Stock analysis
When running Klepierre's price analysis, check to measure Klepierre'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 Klepierre is operating at the current time. Most of Klepierre's value examination focuses on studying past and present price action to predict the probability of Klepierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klepierre's price. Additionally, you may evaluate how the addition of Klepierre to your portfolios can decrease your overall portfolio volatility.
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