Kinepolis Group Financials
| KIN Stock | EUR 39.10 0.90 2.36% |
Kinepolis |
Understanding current and past Kinepolis Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinepolis Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinepolis Group's assets may result in an increase in income on the income statement.
Kinepolis Group Stock Summary
Kinepolis Group competes with Retail Estates, Home Invest, EVS Broadcast, and Ion Beam. Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GROUP operates under Entertainment And Broadcasting classification in Belgium and is traded on Brussels Stock Exchange. It employs 1215 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974274061 |
| Business Address | Eeuwfeestlaan 20, Brussels, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.kinepolis.com |
| Currency | EUR - Euro |
You should never invest in Kinepolis Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinepolis Stock, because this is throwing your money away. Analyzing the key information contained in Kinepolis Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinepolis Group Key Financial Ratios
There are many critical financial ratios that Kinepolis Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinepolis Group NV reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Target Price | 55.4 | |||
| Beta | 1.55 | |||
| Z Score | 1.2 |
Kinepolis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinepolis Group's current stock value. Our valuation model uses many indicators to compare Kinepolis Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinepolis Group competition to find correlations between indicators driving Kinepolis Group's intrinsic value. More Info.Kinepolis Group NV 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinepolis Group NV is roughly 8.82 . 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 Kinepolis Group's earnings, one of the primary drivers of an investment's value.Kinepolis Group NV Systematic Risk
Kinepolis Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinepolis Group 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kinepolis Group NV correlated with the market. If Beta is less than 0 Kinepolis Group generally moves in the opposite direction as compared to the market. If Kinepolis Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinepolis Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinepolis Group is generally in the same direction as the market. If Beta > 1 Kinepolis Group moves generally in the same direction as, but more than the movement of the benchmark.
Kinepolis Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinepolis Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinepolis Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinepolis Group NV based on widely used predictive technical indicators. In general, we focus on analyzing Kinepolis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinepolis Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.87 |
Additional Tools for Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.