Klpierre Sa Stock Analysis

Klpierre Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klpierre SA has Price/Earnings To Growth (PEG) ratio of 2.91. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 3rd of September 2007. Klpierre is the European leader in shopping malls, combining property development and asset management skills. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klepierre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1012 people.The quote for Klpierre SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Klpierre SA contact the company at 33 1 40 67 57 40 or learn more at https://www.klepierre.com.

Klpierre SA Investment Alerts

Klpierre Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klpierre's market, we take the total number of its shares issued and multiply it by Klpierre'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.

Klpierre Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Technical Drivers

As of the 11th of December 2024, Klpierre secures the Mean Deviation of 0.6891, downside deviation of 3.46, and Risk Adjusted Performance of 0.0069. Klpierre SA 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 Klpierre SA value at risk, and the relationship between the jensen alpha and semi variance to decide if Klpierre SA is priced some-what accurately, providing market reflects its recent price of 30.99 per share. Given that Klpierre SA has jensen alpha of 0.0035, we recommend you to check Klpierre's last-minute market performance to make sure the company can sustain itself at a future point.

Klpierre SA Price Movement Analysis

Klpierre Predictive Daily Indicators

Klpierre Forecast Models

Klpierre's time-series forecasting models are one of many Klpierre's pink sheet 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 Klpierre'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.

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

When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.