Kering Sa Stock Performance
| PPRUY Stock | USD 31.66 0.15 0.47% |
The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kering SA will likely underperform. At this point, Kering SA has a negative expected return of -0.14%. Please make sure to verify Kering SA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Kering SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kering SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -451.5 M |
Kering |
Kering SA Relative Risk vs. Return Landscape
If you would invest 3,491 in Kering SA on November 1, 2025 and sell it today you would lose (325.00) from holding Kering SA or give up 9.31% of portfolio value over 90 days. Kering SA is currently producing negative expected returns and takes up 2.1167% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Kering, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kering SA Target Price Odds to finish over Current Price
The tendency of Kering Pink Sheet 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 move above the current price in 90 days |
| 31.66 | 90 days | 31.66 | about 99.0 |
Based on a normal probability distribution, the odds of Kering SA to move above the current price in 90 days from now is about 99.0 (This Kering SA probability density function shows the probability of Kering Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.26 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kering SA will likely underperform. 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kering SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.22 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.1 |
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 Fundamentals Growth
Kering Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 73.1 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 27.35 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 17.65 B | |||
| EBITDA | 6.13 B | |||
| Cash And Equivalents | 5.79 B | |||
| Cash Per Share | 4.71 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 4.87 B | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 31.07 B | |||
| Current Asset | 5.51 B | |||
| Current Liabilities | 4.92 B | |||
About Kering SA Performance
Evaluating Kering SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Kering SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.