Klépierre Financials
KLPEF Stock | USD 29.62 0.19 0.64% |
Klépierre |
Klépierre Stock Summary
Klépierre competes with Smart REIT, Riocan REIT, Plaza Retail, Choice Properties, and Firm Capital. Klpierre is the European leader in shopping malls, combining property development and asset management skills. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klepierre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1012 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 26 boulevard des |
Sector | Real Estate |
Industry | REIT—Retail |
Benchmark | Dow Jones Industrial |
Website | www.klepierre.com |
Phone | 33 1 40 67 57 40 |
Currency | USD - US Dollar |
Klépierre Key Financial Ratios
There are many critical financial ratios that Klépierre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Klpierre SA reports annually and quarterly.Return On Equity | 0.0811 | |||
Return On Asset | 0.0301 | |||
Beta | 1.73 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 1.7 |
Klépierre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klépierre's current stock value. Our valuation model uses many indicators to compare Klépierre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klépierre competition to find correlations between indicators driving Klépierre's intrinsic value. More Info.Klpierre 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Klpierre SA is roughly 2.69 . 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 Klépierre's earnings, one of the primary drivers of an investment's value.Klpierre SA Systematic Risk
Klépierre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klépierre 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Klpierre SA correlated with the market. If Beta is less than 0 Klépierre generally moves in the opposite direction as compared to the market. If Klépierre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klpierre SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klépierre is generally in the same direction as the market. If Beta > 1 Klépierre moves generally in the same direction as, but more than the movement of the benchmark.
Klépierre February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klépierre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klpierre SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klpierre SA based on widely used predictive technical indicators. In general, we focus on analyzing Klépierre Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klépierre's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 13.38 | |||
Value At Risk | (1.98) | |||
Potential Upside | 1.56 |
Complementary Tools for Klépierre Pink Sheet analysis
When running Klépierre's price analysis, check to measure Klépierre'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 Klépierre is operating at the current time. Most of Klépierre's value examination focuses on studying past and present price action to predict the probability of Klépierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klépierre's price. Additionally, you may evaluate how the addition of Klépierre to your portfolios can decrease your overall portfolio volatility.
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