Kering SA (Germany) Analysis

Kering Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Kering SA was at this time reported as 114.53. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Kering SA recorded earning per share (EPS) of 29.3. The entity last dividend was issued on the 2nd of May 2023. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING S is traded on Frankfurt Stock Exchange in Germany. To find out more about Kering SA contact FranoisHenri Pinault at 33 1 45 64 61 00 or learn more at https://www.kering.com.

Kering SA Investment Alerts

Kering Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.42 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.

Kering Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 25th of December, Kering SA secures the Risk Adjusted Performance of 0.0468, downside deviation of 2.92, and Mean Deviation of 2.11. 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 236.6 per share.

Kering SA Price Movement Analysis

Kering SA Outstanding Bonds

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kering SA 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 Kering 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 Kering SA. By using and applying Kering Stock analysis, traders can create a robust methodology for identifying Kering entry and exit points for their positions.

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.