Kering SA (Germany) Performance
| PPX Stock | EUR 246.10 15.85 6.05% |
Kering SA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kering SA are expected to decrease at a much lower rate. During the bear market, Kering SA is likely to outperform the market. Kering SA right now secures a risk of 2.51%. Please verify Kering SA downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Kering SA will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kering SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Kering SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Dividend Yield | 0.0151 |
Kering |
Kering SA Relative Risk vs. Return Landscape
If you would invest 22,896 in Kering SA on November 2, 2024 and sell it today you would earn a total of 1,714 from holding Kering SA or generate 7.49% return on investment over 90 days. Kering SA is generating 0.1535% of daily returns assuming 2.5131% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Kering SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kering SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kering SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kering SA, and traders can use it to determine the average amount a Kering SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0611
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kering SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kering SA by adding it to a well-diversified portfolio.
Kering SA Fundamentals Growth
Kering Stock prices reflect investors' perceptions of the future prospects and financial health of Kering SA, and Kering SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kering Stock performance.
| Current Valuation | 69.76 B | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 3.33 X | |||
| Total Debt | 3.69 B | |||
| Total Asset | 33.94 B | |||
About Kering SA Performance
By analyzing Kering SA's fundamental ratios, stakeholders can gain valuable insights into Kering SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kering SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kering SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kering SA performance evaluation
Checking the ongoing alerts about Kering SA for important developments is a great way to find new opportunities for your next move. 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.Evaluating Kering SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kering SA's stock performance include:- Analyzing Kering SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kering SA's stock is overvalued or undervalued compared to its peers.
- Examining Kering SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kering SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kering SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kering SA's stock. These opinions can provide insight into Kering SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kering Stock 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |