Kering SA (Germany) Analysis
| PPX Stock | 249.90 5.20 2.13% |
Kering SA is overvalued with Real Value of 239.28 and Hype Value of 249.9. The main objective of Kering SA stock analysis is to determine its intrinsic value, which is an estimate of what Kering SA is worth, separate from its market price. There are two main types of Kering SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kering SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kering SA's stock to identify patterns and trends that may indicate its future price movements.
The Kering SA stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Kering SA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Kering Stock trading window is adjusted to Europe/Berlin timezone.
Kering |
Kering Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.35. Kering SA had not issued any dividends in recent years.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 23rd of January, Kering SA secures the Risk Adjusted Performance of 0.0616, mean deviation of 1.73, and Downside Deviation of 2.36. 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.Kering SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kering SA 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 Kering SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kering SA Outstanding Bonds
Kering SA 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. Kering SA 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 Kering bonds can be classified according to their maturity, which is the date when Kering SA 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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Kering SA Predictive Daily Indicators
Kering SA 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 Kering SA 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.
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.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 Kering SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Kering Stock Analysis
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.