Kingfisher PLC (UK) Analysis
| KGF Stock | 275.00 0.80 0.29% |
Kingfisher PLC is undervalued with Real Value of 292.26 and Hype Value of 275.0. The main objective of Kingfisher PLC stock analysis is to determine its intrinsic value, which is an estimate of what Kingfisher PLC is worth, separate from its market price. There are two main types of Kingfisher PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingfisher PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingfisher PLC's stock to identify patterns and trends that may indicate its future price movements.
The Kingfisher PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingfisher PLC's ongoing operational relationships across important fundamental and technical indicators.
Kingfisher |
Kingfisher Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingfisher PLC has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 10th of October 2024. The firm had 7:8 split on the 7th of July 2003. To find out more about Kingfisher PLC contact Sebastien Krysiak at 44 20 7372 8008 or learn more at https://www.kingfisher.com.Kingfisher PLC 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. Kingfisher PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingfisher PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 83.0% of the company shares are owned by institutional investors |
Kingfisher Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingfisher PLC's market, we take the total number of its shares issued and multiply it by Kingfisher PLC'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.Kingfisher Profitablity
Kingfisher PLC's profitability indicators refer to fundamental financial ratios that showcase Kingfisher PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Kingfisher PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingfisher PLC'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 Kingfisher PLC's profitability requires more research than a typical breakdown of Kingfisher PLC'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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of March, Kingfisher PLC secures the Downside Deviation of 1.47, mean deviation of 1.29, and Risk Adjusted Performance of 0.1014. Kingfisher PLC 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 Kingfisher PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Kingfisher PLC is priced some-what accurately, providing market reflects its recent price of 275.0 per share.Kingfisher PLC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingfisher PLC 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 Kingfisher PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kingfisher PLC Outstanding Bonds
Kingfisher PLC 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. Kingfisher PLC 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 Kingfisher bonds can be classified according to their maturity, which is the date when Kingfisher PLC 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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Kingfisher PLC Predictive Daily Indicators
Kingfisher PLC 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 Kingfisher PLC 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.
Kingfisher PLC Forecast Models
Kingfisher PLC's time-series forecasting models are one of many Kingfisher PLC'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 Kingfisher PLC'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 Kingfisher PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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