Kering SA (Germany) Probability of Future Stock Price Finishing Under 535.1
| PPX Stock | EUR 222.00 0.55 0.25% |
Kering |
Kering SA Target Price Odds to finish below 535.1
The tendency of Kering Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under € 535.10 after 90 days |
| 222.00 | 90 days | 535.10 | close to 99 |
Based on a normal probability distribution, the odds of Kering SA to stay under € 535.10 after 90 days from now is close to 99 (This Kering SA probability density function shows the probability of Kering Stock to fall within a particular range of prices over 90 days) . Probability of Kering SA price to stay between its current price of € 222.00 and € 535.10 at the end of the 90-day period is about 79.81 .
Assuming the 90 days horizon Kering SA has a beta of 0.25 indicating as returns on the market go up, Kering SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kering SA will be expected to be much smaller as well. Additionally Kering SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kering SA Price Density |
| Price |
Predictive Modules for Kering SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kering SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kering SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kering SA is not an exception. The market had few large corrections towards the Kering SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kering SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kering SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.09 |
Kering SA 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 Kering SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kering SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kering SA generated a negative expected return over the last 90 days | |
| Kering SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kering SA has accumulated 3.69 B in total debt with debt to equity ratio (D/E) of 89.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kering SA has a current ratio of 0.83, 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 Kering SA until it has trouble settling it off, either with new capital or with free cash flow. So, Kering SA'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 Kering SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kering to invest in growth at high rates of return. When we think about Kering SA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Kering SA outstanding shares are owned by corporate insiders |
Kering SA 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 Kering Stock often depends not only on the future outlook of the current and potential Kering SA'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. Kering SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.2 M |
Kering SA Technical Analysis
Kering SA's future price can be derived by breaking down and analyzing its technical indicators over time. Kering Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kering SA. In general, you should focus on analyzing Kering Stock price patterns and their correlations with different microeconomic environments and drivers.
Kering SA Predictive Forecast Models
Kering SA's time-series forecasting models is one of many Kering SA'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 Kering SA'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 Kering SA
Checking the ongoing alerts about Kering SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kering SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kering SA generated a negative expected return over the last 90 days | |
| Kering SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kering SA has accumulated 3.69 B in total debt with debt to equity ratio (D/E) of 89.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kering SA has a current ratio of 0.83, 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 Kering SA until it has trouble settling it off, either with new capital or with free cash flow. So, Kering SA'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 Kering SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kering to invest in growth at high rates of return. When we think about Kering SA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Kering SA outstanding shares are owned by corporate insiders |
Other Information on Investing in Kering Stock
Kering SA financial ratios help investors to determine whether Kering 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 Kering with respect to the benefits of owning Kering SA security.