Kesko Oyj Financials
| KKOYY Stock | USD 9.99 0.10 1.01% |
Kesko |
Understanding current and past Kesko Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kesko Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Kesko Oyj's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kesko Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kesko Oyj ADR. Check Kesko Oyj's Beneish M Score to see the likelihood of Kesko Oyj's management manipulating its earnings.
Kesko Oyj Stock Summary
Kesko Oyj competes with Natural Grocers, Grocery Outlet, Village Super, Ingles Markets, and Albertsons Companies. Kesko Oyj engages in the grocery trading business in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland. Kesko Oyj operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 18490 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4925311080 |
| Business Address | Typajankatu 12, Helsinki, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.kesko.fi |
| Phone | 358 10 5311 |
| Currency | USD - US Dollar |
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 | 25.6 | |||
| 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 ADR 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 ADR 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 Pink Sheet. 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 ADR 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 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 Kesko Oyj ADR 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 ADR 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 November 26, 2024 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kesko Oyj ADR based on widely used predictive technical indicators. In general, we focus on analyzing Kesko Pink Sheet 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.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.71 |
Additional Tools for Kesko Pink Sheet 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.