Kingfisher PLC (UK) Performance
| KGF Stock | 246.70 2.80 1.12% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingfisher PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingfisher PLC is expected to be smaller as well. At this point, Kingfisher PLC has a negative expected return of -0.0444%. Please make sure to verify Kingfisher PLC's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Kingfisher PLC 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 Kingfisher PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Kingfisher PLC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0503 | Payout Ratio 0.6739 | Last Split Factor 7:8 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-10-10 |
1 | Kingfisher PLC Announces Share Transfer by Board Chair - MSN | 12/12/2024 |
2 | Kingfisher PLC Concludes Share Repurchase Programme - TipRanks | 01/16/2025 |
3 | Kingfisher Advances 300 Million Share Buyback Plan - TipRanks | 01/30/2025 |
4 | Kingfisher plc Short Interest Update - MarketBeat | 02/13/2025 |
| Begin Period Cash Flow | 270 M |
Kingfisher |
Kingfisher PLC Relative Risk vs. Return Landscape
If you would invest 25,500 in Kingfisher PLC on December 3, 2024 and sell it today you would lose (830.00) from holding Kingfisher PLC or give up 3.25% of portfolio value over 90 days. Kingfisher PLC is generating negative expected returns and assumes 1.3509% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kingfisher, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingfisher PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfisher PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingfisher PLC, and traders can use it to determine the average amount a Kingfisher PLC'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 = -0.0329
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| Negative Returns | KGF |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 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 Kingfisher PLC 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 Kingfisher PLC by adding Kingfisher PLC to a well-diversified portfolio.
Kingfisher PLC Fundamentals Growth
Kingfisher Stock prices reflect investors' perceptions of the future prospects and financial health of Kingfisher PLC, and Kingfisher PLC 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 Kingfisher Stock performance.
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 1.78 B | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 12.98 B | ||||
| Gross Profit | 4.76 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 345 M | ||||
| Cash And Equivalents | 382 M | ||||
| Total Debt | 2.48 B | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 11.9 B | ||||
| Retained Earnings | 3.74 B | ||||
About Kingfisher PLC Performance
By analyzing Kingfisher PLC's fundamental ratios, stakeholders can gain valuable insights into Kingfisher PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingfisher PLC 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 Kingfisher PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingfisher PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Kingfisher PLC performance evaluation
Checking the ongoing alerts about Kingfisher PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingfisher PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingfisher PLC generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kingfisher plc Short Interest Update - MarketBeat |
- Analyzing Kingfisher PLC'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 Kingfisher PLC's stock is overvalued or undervalued compared to its peers.
- Examining Kingfisher PLC'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 Kingfisher PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingfisher PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingfisher PLC's stock. These opinions can provide insight into Kingfisher PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingfisher Stock analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
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