KRISPY KREME Financials
| 9YM Stock | 8.25 0.15 1.79% |
KRISPY |
Understanding current and past KRISPY KREME Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KRISPY KREME's financial statements are interrelated, with each one affecting the others. For example, an increase in KRISPY KREME's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US50101L1061 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
You should never invest in KRISPY KREME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KRISPY Stock, because this is throwing your money away. Analyzing the key information contained in KRISPY KREME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KRISPY KREME Key Financial Ratios
There are many critical financial ratios that KRISPY KREME's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KRISPY KREME DL reports annually and quarterly.| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0085 | |||
| Target Price | 20.7 | |||
| Last Dividend Paid | 0.14 |
KRISPY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KRISPY KREME's current stock value. Our valuation model uses many indicators to compare KRISPY KREME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KRISPY KREME competition to find correlations between indicators driving KRISPY KREME's intrinsic value. More Info.KRISPY KREME DL 01 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KRISPY KREME's earnings, one of the primary drivers of an investment's value.KRISPY KREME DL Systematic Risk
KRISPY KREME's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KRISPY KREME volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KRISPY KREME DL correlated with the market. If Beta is less than 0 KRISPY KREME generally moves in the opposite direction as compared to the market. If KRISPY KREME Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KRISPY KREME DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KRISPY KREME is generally in the same direction as the market. If Beta > 1 KRISPY KREME moves generally in the same direction as, but more than the movement of the benchmark.
KRISPY KREME January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KRISPY KREME help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KRISPY KREME DL 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of KRISPY KREME DL 01 based on widely used predictive technical indicators. In general, we focus on analyzing KRISPY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KRISPY KREME's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.86 |
Complementary Tools for KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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