Keepers Holdings (Philippines) Today
| KEEPR Stock | 2.03 0.03 1.46% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Keepers Holdings is selling at 2.03 as of the 28th of November 2024; that is 1.46 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.02. Keepers Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Keepers Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with Keepers Stock
Moving against Keepers Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Keepers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keepers Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keepers Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food & Staples Retailing, Consumer Staples (View all Sectors) |
Keepers Holdings (KEEPR) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 18.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keepers Holdings's market, we take the total number of its shares issued and multiply it by Keepers Holdings'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. Keepers Holdings operates under Consumer Staples sector and is part of Food & Staples Retailing industry.
Keepers Holdings generates positive cash flow from operations, but has no cash available
Check Keepers Holdings Probability Of Bankruptcy
Keepers Holdings Risk Profiles
Although Keepers Holdings' alpha and beta are two of the key measurements used to evaluate Keepers Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 |
Keepers Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Keepers Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.