PEPKOR Financials
S1VA Stock | EUR 1.50 0.06 4.17% |
PEPKOR |
PEPKOR Stock Summary
PEPKOR competes with RYOHIN UNSPADR1, Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, and Norsk Hydro. Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ZAE000259479 |
Business Address | 36 Stellenberg Road |
Sector | Consumer Cyclical |
Industry | Department Stores |
Benchmark | Dow Jones Industrial |
Website | www.pepkor.co.za |
Phone | 27 21 929 4800 |
Currency | EUR - Euro |
You should never invest in PEPKOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PEPKOR Stock, because this is throwing your money away. Analyzing the key information contained in PEPKOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PEPKOR Key Financial Ratios
There are many critical financial ratios that PEPKOR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PEPKOR LTD reports annually and quarterly.PEPKOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PEPKOR's current stock value. Our valuation model uses many indicators to compare PEPKOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEPKOR competition to find correlations between indicators driving PEPKOR's intrinsic value. More Info.PEPKOR LTD is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PEPKOR LTD is roughly 1.91 . 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 PEPKOR's earnings, one of the primary drivers of an investment's value.PEPKOR LTD Systematic Risk
PEPKOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PEPKOR 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 PEPKOR LTD correlated with the market. If Beta is less than 0 PEPKOR generally moves in the opposite direction as compared to the market. If PEPKOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PEPKOR LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PEPKOR is generally in the same direction as the market. If Beta > 1 PEPKOR moves generally in the same direction as, but more than the movement of the benchmark.
PEPKOR December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PEPKOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PEPKOR LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of PEPKOR LTD based on widely used predictive technical indicators. In general, we focus on analyzing PEPKOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PEPKOR's daily price indicators and compare them against related drivers.
Downside Deviation | 1.89 | |||
Information Ratio | 0.1769 | |||
Maximum Drawdown | 13.93 | |||
Value At Risk | (1.80) | |||
Potential Upside | 4.31 |
Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
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