Kering SA (France) Performance
| KER Stock | EUR 214.45 2.75 1.27% |
The company secures a Beta (Market Risk) of 0.0383, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kering SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kering SA is expected to be smaller as well. At this point, Kering SA has a negative expected return of -0.0926%. Please make sure to verify Kering SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Kering SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kering SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kering SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.5 B |
Kering |
Kering SA Relative Risk vs. Return Landscape
If you would invest 23,269 in Kering SA on December 19, 2024 and sell it today you would lose (1,824) from holding Kering SA or give up 7.84% of portfolio value over 90 days. Kering SA is producing return of less than zero assuming 2.7953% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Kering SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kering SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kering SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kering SA, and traders can use it to determine the average amount a Kering SA'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 = -0.0331
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| Negative Returns | KER |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kering SA is not performing at its full potential. However, 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 Kering SA by adding Kering SA to a well-diversified portfolio.
Kering SA Fundamentals Growth
Kering Stock prices reflect investors' perceptions of the future prospects and financial health of Kering SA, and Kering SA 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 Kering Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 69.54 B | |||
| Shares Outstanding | 122.3 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 20.35 B | |||
| EBITDA | 6.88 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 17.68 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 39.00 % | |||
| Book Value Per Share | 114.53 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 29.31 X | |||
| Total Asset | 33.94 B | |||
| Current Asset | 5.51 B | |||
| Current Liabilities | 4.92 B | |||
About Kering SA Performance
By analyzing Kering SA's fundamental ratios, stakeholders can gain valuable insights into Kering SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kering SA 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 Kering SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.Things to note about Kering SA performance evaluation
Checking the ongoing alerts about Kering SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kering SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kering SA generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kering SA'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 Kering SA's stock is overvalued or undervalued compared to its peers.
- Examining Kering SA'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 Kering SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kering SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kering SA's stock. These opinions can provide insight into Kering SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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