Kinepolis Group (Germany) Probability of Future Stock Price Finishing Over 35.86
| KPSN Stock | EUR 37.35 0.55 1.45% |
Kinepolis |
Kinepolis Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinepolis Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinepolis Group NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinepolis Group NV generated a negative expected return over the last 90 days | |
| Kinepolis Group NV has high likelihood to experience some financial distress in the next 2 years | |
| Kinepolis Group NV has accumulated 478.49 M in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinepolis Group NV has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kinepolis Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kinepolis Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinepolis Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinepolis to invest in growth at high rates of return. When we think about Kinepolis Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| About 48.0% of Kinepolis Group outstanding shares are owned by corporate insiders |
Kinepolis Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinepolis Stock often depends not only on the future outlook of the current and potential Kinepolis Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinepolis Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Short Long Term Debt | 71.6 M |
Kinepolis Group Technical Analysis
Kinepolis Group's future price can be derived by breaking down and analyzing its technical indicators over time. Kinepolis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinepolis Group NV. In general, you should focus on analyzing Kinepolis Stock price patterns and their correlations with different microeconomic environments and drivers.
Kinepolis Group Predictive Forecast Models
Kinepolis Group's time-series forecasting models is one of many Kinepolis Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kinepolis Group's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kinepolis Group NV
Checking the ongoing alerts about Kinepolis Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinepolis Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinepolis Group NV generated a negative expected return over the last 90 days | |
| Kinepolis Group NV has high likelihood to experience some financial distress in the next 2 years | |
| Kinepolis Group NV has accumulated 478.49 M in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinepolis Group NV has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kinepolis Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kinepolis Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinepolis Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinepolis to invest in growth at high rates of return. When we think about Kinepolis Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| About 48.0% of Kinepolis Group outstanding shares are owned by corporate insiders |
Other Information on Investing in Kinepolis Stock
Kinepolis Group financial ratios help investors to determine whether Kinepolis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinepolis with respect to the benefits of owning Kinepolis Group security.