Kingfisher Plc Stock Analysis

Kingfisher OTC Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingfisher plc last dividend was issued on the 6th of October 2022. Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom. Kingfisher New operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 81710 people.The quote for Kingfisher plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kingfisher plc contact Thierry Garnier at 44 20 7372 8008 or learn more at https://www.kingfisher.com.

Kingfisher plc Investment Alerts

Kingfisher Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 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

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 3rd of December, Kingfisher Plc secures the Standard Deviation of 4.24, mean deviation of 2.02, and Risk Adjusted Performance of (0.02). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Kingfisher Plc, which can be compared to its peers in the industry. Please verify Kingfisher plc information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kingfisher plc is priced some-what accurately, providing market reflects its recent price of 3.15 per share. Given that Kingfisher plc has information ratio of (0.06), we recommend you to check Kingfisher Plc's last-minute market performance to make sure the company can sustain itself at a future point.

Kingfisher plc Price Movement Analysis

Kingfisher Plc Predictive Daily Indicators

Kingfisher Plc Forecast Models

Kingfisher Plc's time-series forecasting models are one of many Kingfisher Plc's otc 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingfisher Plc 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 Kingfisher shares will generate the highest return on investment. We also built our otc 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 OTC such as Kingfisher Plc. By using and applying Kingfisher OTC Stock analysis, traders can create a robust methodology for identifying Kingfisher entry and exit points for their positions.

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.