Klpierre (Germany) Performance
| KPR Stock | EUR 28.24 0.56 1.94% |
Klpierre has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Klpierre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klpierre is expected to be smaller as well. Klpierre SA right now secures a risk of 0.85%. Please verify Klpierre SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Klpierre SA will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Klpierre SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Klpierre is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 452.7 M | |
| Total Cashflows From Investing Activities | 673 M |
Klpierre |
Klpierre Relative Risk vs. Return Landscape
If you would invest 2,784 in Klpierre SA on September 9, 2024 and sell it today you would earn a total of 40.00 from holding Klpierre SA or generate 1.44% return on investment over 90 days. Klpierre SA is currently producing 0.0252% returns and takes up 0.8511% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Klpierre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Klpierre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klpierre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klpierre SA, and traders can use it to determine the average amount a Klpierre's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0296
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Klpierre is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Klpierre by adding it to a well-diversified portfolio.
Klpierre Fundamentals Growth
Klpierre Stock prices reflect investors' perceptions of the future prospects and financial health of Klpierre, and Klpierre fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Klpierre Stock performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.66 B | |||
| Shares Outstanding | 285.5 M | |||
| Price To Earning | 20.83 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 409.5 M | |||
| Cash And Equivalents | 195 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 6.81 B | |||
| Debt To Equity | 77.80 % | |||
| Book Value Per Share | 29.30 X | |||
| Cash Flow From Operations | 865.8 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 21.78 B | |||
About Klpierre Performance
By analyzing Klpierre's fundamental ratios, stakeholders can gain valuable insights into Klpierre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klpierre has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Klpierre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Klpierre SA performance evaluation
Checking the ongoing alerts about Klpierre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klpierre SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klpierre SA has accumulated €6.81 Billion in debt which can lead to volatile earnings | |
| Klpierre SA has accumulated 6.81 B in total debt with debt to equity ratio (D/E) of 77.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Klpierre SA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Klpierre until it has trouble settling it off, either with new capital or with free cash flow. So, Klpierre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Klpierre SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Klpierre to invest in growth at high rates of return. When we think about Klpierre's use of debt, we should always consider it together with cash and equity. |
- Analyzing Klpierre's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Klpierre's stock is overvalued or undervalued compared to its peers.
- Examining Klpierre's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Klpierre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klpierre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klpierre's stock. These opinions can provide insight into Klpierre's potential for growth and whether the stock is currently undervalued or overvalued.
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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