Kering SA (Germany) Performance

PPX Stock  EUR 236.60  5.05  2.18%   
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. 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 -0.065%. Please make sure to verify Kering SA's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Kering SA performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Kering SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kering SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow4.5 B
  

Kering SA Relative Risk vs. Return Landscape

If you would invest  25,240  in Kering SA on September 26, 2024 and sell it today you would lose (1,580) from holding Kering SA or give up 6.26% of portfolio value over 90 days. Kering SA is currently producing negative expected returns and takes up 2.6972% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Kering, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Kering SA is expected to under-perform the market. In addition to that, the company is 3.33 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = -0.0241

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPPX

Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.

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 S is traded on Frankfurt Stock Exchange in Germany.

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
Kering SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Kering SA has accumulated 3.69 B in total debt with debt to equity ratio (D/E) of 89.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kering SA has a current ratio of 0.83, 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 Kering SA until it has trouble settling it off, either with new capital or with free cash flow. So, Kering SA'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 Kering SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kering to invest in growth at high rates of return. When we think about Kering SA's use of debt, we should always consider it together with cash and equity.
About 42.0% of Kering SA outstanding shares are owned by corporate insiders
Evaluating Kering SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kering SA's stock performance include:
  • 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.
It's essential to remember that evaluating Kering SA's stock performance is not an exact science, and many factors can impact Kering SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities