Klepierre (France) Performance
| LI Stock | EUR 29.88 0.02 0.07% |
Klepierre has a performance score of 4 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, returns on owning Klepierre are expected to decrease at a much lower rate. During the bear market, Klepierre is likely to outperform the market. Klepierre SA right now secures a risk of 1.0%. Please verify Klepierre SA total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Klepierre SA will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Klepierre SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Klepierre 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 | 452.7 M | |
| Total Cashflows From Investing Activities | 673 M |
Klepierre |
Klepierre Relative Risk vs. Return Landscape
If you would invest 2,884 in Klepierre SA on November 20, 2024 and sell it today you would earn a total of 104.00 from holding Klepierre SA or generate 3.61% return on investment over 90 days. Klepierre SA is currently producing 0.063% returns and takes up 0.9953% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Klepierre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Klepierre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klepierre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klepierre SA, and traders can use it to determine the average amount a Klepierre'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 = 0.0633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Klepierre is performing at about 4% 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 Klepierre by adding it to a well-diversified portfolio.
Klepierre Fundamentals Growth
Klepierre Stock prices reflect investors' perceptions of the future prospects and financial health of Klepierre, and Klepierre 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 Klepierre Stock performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.75 B | |||
| Shares Outstanding | 285.5 M | |||
| Price To Earning | 10.54 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 382.2 M | |||
| Cash And Equivalents | 190.1 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 6.81 B | |||
| Debt To Equity | 0.96 % | |||
| 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 | |||
| Retained Earnings | (456 M) | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 3.58 B | |||
About Klepierre Performance
By analyzing Klepierre's fundamental ratios, stakeholders can gain valuable insights into Klepierre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klepierre 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 Klepierre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Klepierre SA performance evaluation
Checking the ongoing alerts about Klepierre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klepierre SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klepierre SA has accumulated 6.81 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Klepierre SA has a current ratio of 0.45, 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 Klepierre until it has trouble settling it off, either with new capital or with free cash flow. So, Klepierre'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 Klepierre SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Klepierre to invest in growth at high rates of return. When we think about Klepierre's use of debt, we should always consider it together with cash and equity. |
- Analyzing Klepierre'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 Klepierre's stock is overvalued or undervalued compared to its peers.
- Examining Klepierre'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 Klepierre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klepierre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klepierre's stock. These opinions can provide insight into Klepierre's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |