PEPKOR (Germany) Analysis

PEPKOR Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of January 2023. Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about PEPKOR LTD contact Leon Lourens at 27 21 929 4800 or learn more at http://www.pepkor.co.za.

PEPKOR LTD Investment Alerts

PEPKOR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PEPKOR's market, we take the total number of its shares issued and multiply it by PEPKOR'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.

PEPKOR Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 22nd of December, PEPKOR holds the Risk Adjusted Performance of 0.185, market risk adjusted performance of 1.15, and Semi Deviation of 1.39. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PEPKOR, as well as the relationship between them. Please check PEPKOR LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PEPKOR LTD is priced more or less accurately, providing market reflects its current price of 1.59 per share.

PEPKOR LTD Price Movement Analysis

PEPKOR Outstanding Bonds

PEPKOR Predictive Daily Indicators

PEPKOR Forecast Models

PEPKOR's time-series forecasting models are one of many PEPKOR'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 PEPKOR'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 PEPKOR 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 PEPKOR 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 PEPKOR. By using and applying PEPKOR Stock analysis, traders can create a robust methodology for identifying PEPKOR entry and exit points for their positions.

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