Kering SA (Germany) Analysis

Kering Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.36. Kering SA last dividend was issued on the 4th of May 2020.

Kering Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 86.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kering SA's market, we take the total number of its shares issued and multiply it by Kering SA'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.

Technical Drivers

As of the 21st of January, Kering SA secures the Mean Deviation of 1.98, downside deviation of 2.56, and Risk Adjusted Performance of 0.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kering SA, as well as the relationship between them. Please verify Kering SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Kering SA is priced some-what accurately, providing market reflects its recent price of 244.95 per share.

Kering SA Price Movement Analysis

Kering SA Predictive Daily Indicators

Kering SA Forecast Models

Kering SA's time-series forecasting models are one of many Kering SA'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 Kering SA'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.

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