KRISPY KREME (Germany) Analysis
| 9YM Stock | 10.40 0.10 0.95% |
KRISPY KREME DL 01 is overvalued with Real Value of 8.72 and Hype Value of 10.4. The main objective of KRISPY KREME stock analysis is to determine its intrinsic value, which is an estimate of what KRISPY KREME DL 01 is worth, separate from its market price. There are two main types of KRISPY KREME's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KRISPY KREME's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KRISPY KREME's stock to identify patterns and trends that may indicate its future price movements.
The KRISPY KREME stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KRISPY KREME's ongoing operational relationships across important fundamental and technical indicators.
KRISPY |
KRISPY Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.12. KRISPY KREME DL last dividend was issued on the 24th of January 2023.KRISPY KREME DL Investment Alerts
| KRISPY KREME DL has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
KRISPY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KRISPY KREME's market, we take the total number of its shares issued and multiply it by KRISPY KREME's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KRISPY Profitablity
KRISPY KREME's profitability indicators refer to fundamental financial ratios that showcase KRISPY KREME's ability to generate income relative to its revenue or operating costs. If, let's say, KRISPY KREME is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KRISPY KREME's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KRISPY KREME's profitability requires more research than a typical breakdown of KRISPY KREME's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, KRISPY KREME secures the mean deviation of 1.83, and Risk Adjusted Performance of 0.0408. KRISPY KREME DL 01 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KRISPY KREME DL information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if KRISPY KREME DL 01 is priced more or less accurately, providing market reflects its recent price of 10.4 per share.KRISPY KREME DL Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KRISPY KREME middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KRISPY KREME DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KRISPY KREME Outstanding Bonds
KRISPY KREME issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KRISPY KREME DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KRISPY bonds can be classified according to their maturity, which is the date when KRISPY KREME DL 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View |
KRISPY KREME Predictive Daily Indicators
KRISPY KREME intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KRISPY KREME stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
KRISPY KREME Forecast Models
KRISPY KREME's time-series forecasting models are one of many KRISPY KREME's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KRISPY KREME's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KRISPY KREME to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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