Kering SA Financials
| KER Stock | EUR 255.95 9.70 3.94% |
Kering |
Please note, the presentation of Kering SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kering SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kering SA's management manipulating its earnings.
Kering SA Stock Summary
Kering SA competes with Hermes International, LVMH Mot, LOreal SA, Pernod Ricard, and Christian Dior. 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 SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121485 |
| Business Address | 40 rue de |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.kering.com |
| Phone | 33 1 45 64 61 00 |
| Currency | EUR - Euro |
You should never invest in Kering SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kering Stock, because this is throwing your money away. Analyzing the key information contained in Kering SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kering SA Key Financial Ratios
Kering SA's financial ratios allow both analysts and investors to convert raw data from Kering SA's financial statements into concise, actionable information that can be used to evaluate the performance of Kering SA over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Target Price | 634.7 | |||
| Beta | 1.13 | |||
| Z Score | 10.8 |
Kering Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kering SA's current stock value. Our valuation model uses many indicators to compare Kering SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kering SA competition to find correlations between indicators driving Kering SA's intrinsic value. More Info.Kering SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kering SA is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kering SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kering SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kering SA Systematic Risk
Kering SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kering SA 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kering SA correlated with the market. If Beta is less than 0 Kering SA generally moves in the opposite direction as compared to the market. If Kering SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kering SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kering SA is generally in the same direction as the market. If Beta > 1 Kering SA moves generally in the same direction as, but more than the movement of the benchmark.
Kering SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kering SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kering SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kering SA based on widely used predictive technical indicators. In general, we focus on analyzing Kering Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kering SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.49 |
Complementary 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.
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