Kering SA Financials
| PPRUY Stock | USD 22.74 0.06 0.26% |
Kering |
Understanding current and past Kering SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kering SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Kering SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kering SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kering SA. Check Kering SA's Beneish M Score to see the likelihood of Kering SA's management manipulating its earnings.
Kering SA Stock Summary
Kering SA competes with Burberry Group, Swatch Group, Prada Spa, Compagnie Financire, and Compagnie Financiere. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Ppr Sa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4920891078 |
| Business Address | 40 rue de |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.kering.com |
| Phone | 33 1 45 64 61 00 |
| Currency | USD - US Dollar |
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 | 0.28 | |||
| Return On Asset | 0.11 | |||
| Target Price | 69.79 | |||
| Beta | 1.13 | |||
| Z Score | 16.8 |
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 regarded fifth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kering SA is roughly 2.52 . 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 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.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 fourteen with a total number of output elements of fourty-seven. 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 November 21, 2024 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 Pink Sheet 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.72 |
Additional Tools for Kering Pink Sheet 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.