Kering SA Financials
PPX Stock | EUR 236.60 5.05 2.18% |
Kering |
Kering SA Stock Summary
Kering SA competes with Adidas AG, Adidas AG, Adidas AG, Adidas AG, and PUMA SE. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING S is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000121485 |
Business Address | 40 rue de |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
Benchmark | Dow Jones Industrial |
Website | www.kering.com |
Phone | 33 1 45 64 61 00 |
Currency | EUR - Euro |
You should never invest in Kering SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kering Stock, because this is throwing your money away. Analyzing the key information contained in Kering SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kering SA Key Financial Ratios
There are many critical financial ratios that Kering SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kering SA reports annually and quarterly.Return On Equity | 0.26 | |||
Return On Asset | 0.11 | |||
Beta | 1.13 | |||
Z Score | 10.8 | |||
Last Dividend Paid | 14.0 |
Kering Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kering SA's current stock value. Our valuation model uses many indicators to compare Kering SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kering SA competition to find correlations between indicators driving Kering SA's intrinsic value. More Info.Kering SA is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kering SA is roughly 2.43 . 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 Kering SA's earnings, one of the primary drivers of an investment's value.Kering SA Systematic Risk
Kering SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kering SA 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 Kering SA correlated with the market. If Beta is less than 0 Kering SA generally moves in the opposite direction as compared to the market. If Kering SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kering SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kering SA is generally in the same direction as the market. If Beta > 1 Kering SA moves generally in the same direction as, but more than the movement of the benchmark.
Kering SA December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kering SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kering SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kering SA based on widely used predictive technical indicators. In general, we focus on analyzing Kering Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kering SA's daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | 0.0344 | |||
Maximum Drawdown | 17.89 | |||
Value At Risk | (4.59) | |||
Potential Upside | 5.48 |
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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