Kesko Oyj Financials
| KESKOA Stock | EUR 17.74 0.06 0.34% |
Kesko |
Please note, the presentation of Kesko Oyj'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, Kesko Oyj's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kesko Oyj's management manipulating its earnings.
Kesko Oyj Stock Summary
Kesko Oyj competes with Kesko Oyj, Sampo Oyj, Tokmanni Group, UPM Kymmene, and Elisa Oyj. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko A operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 25089 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009007900 |
| Business Address | Typajankatu 12, Helsinki, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.kesko.fi |
| Phone | 358 10 5311 |
| Currency | EUR - Euro |
You should never invest in Kesko Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kesko Stock, because this is throwing your money away. Analyzing the key information contained in Kesko Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kesko Oyj Key Financial Ratios
Kesko Oyj's financial ratios allow both analysts and investors to convert raw data from Kesko Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Kesko Oyj over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Beta | 0.47 | |||
| Z Score | 24.4 | |||
| Last Dividend Paid | 1.08 |
Kesko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kesko Oyj's current stock value. Our valuation model uses many indicators to compare Kesko Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesko Oyj competition to find correlations between indicators driving Kesko Oyj's intrinsic value. More Info.Kesko Oyj 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kesko Oyj is roughly 3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kesko Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kesko Oyj'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.Kesko Oyj Systematic Risk
Kesko Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kesko Oyj 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Kesko Oyj correlated with the market. If Beta is less than 0 Kesko Oyj generally moves in the opposite direction as compared to the market. If Kesko Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kesko Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kesko Oyj is generally in the same direction as the market. If Beta > 1 Kesko Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Kesko Oyj February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kesko Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kesko Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kesko Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Kesko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kesko Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.18 |
Complementary Tools for Kesko Stock analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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