Kesko Oyj (Finland) Analysis
| KESKOA Stock | EUR 18.70 0.14 0.74% |
Kesko Oyj is fairly valued with Real Value of 18.62 and Hype Value of 18.7. The main objective of Kesko Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Kesko Oyj is worth, separate from its market price. There are two main types of Kesko Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kesko Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kesko Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Kesko Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kesko Oyj's ongoing operational relationships across important fundamental and technical indicators.
Kesko |
Kesko Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Kesko Oyj was now reported as 6.9. The company last dividend was issued on the 31st of March 2023. Kesko Oyj had 4:1 split on the 29th of April 2020. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko A operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 25089 people. To find out more about Kesko Oyj contact Jorma Rauhala at 358 10 5311 or learn more at https://www.kesko.fi.Kesko Oyj Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kesko Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kesko Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kesko Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kesko Oyj has accumulated 206.4 M in total debt with debt to equity ratio (D/E) of 154.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kesko Oyj has a current ratio of 0.93, 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 Kesko Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Kesko Oyj'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 Kesko Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kesko to invest in growth at high rates of return. When we think about Kesko Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Kesko Oyj outstanding shares are owned by corporate insiders |
Kesko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesko Oyj's market, we take the total number of its shares issued and multiply it by Kesko Oyj'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.Kesko Profitablity
Kesko Oyj's profitability indicators refer to fundamental financial ratios that showcase Kesko Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Kesko Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kesko Oyj'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 Kesko Oyj's profitability requires more research than a typical breakdown of Kesko Oyj'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Kesko Oyj secures the Downside Deviation of 1.1, mean deviation of 0.8723, and Risk Adjusted Performance of 0.0385. Kesko Oyj 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.Kesko Oyj 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. Kesko Oyj 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 Kesko Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kesko Oyj Outstanding Bonds
Kesko Oyj 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. Kesko Oyj 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 Kesko bonds can be classified according to their maturity, which is the date when Kesko Oyj 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.
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Kesko Oyj Predictive Daily Indicators
Kesko Oyj 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 Kesko Oyj 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.
Kesko Oyj Forecast Models
Kesko Oyj's time-series forecasting models are one of many Kesko Oyj'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 Kesko Oyj'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.About Kesko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kesko Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kesko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kesko Oyj. By using and applying Kesko Stock analysis, traders can create a robust methodology for identifying Kesko entry and exit points for their positions.
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko A operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 25089 people.
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When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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