KERINGUNSPADR 1/10 (Germany) Performance
| PPXB Stock | EUR 25.40 0.80 3.25% |
On a scale of 0 to 100, KERINGUNSPADR 1/10 holds a performance score of 6. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KERINGUNSPADR 1/10's returns are expected to increase less than the market. However, during the bear market, the loss of holding KERINGUNSPADR 1/10 is expected to be smaller as well. Please check KERINGUNSPADR 1/10's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether KERINGUNSPADR 1/10's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KERINGUNSPADR 110 EO are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KERINGUNSPADR 1/10 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KERINGUNSPADR |
KERINGUNSPADR 1/10 Relative Risk vs. Return Landscape
If you would invest 2,259 in KERINGUNSPADR 110 EO on November 6, 2024 and sell it today you would earn a total of 281.00 from holding KERINGUNSPADR 110 EO or generate 12.44% return on investment over 90 days. KERINGUNSPADR 110 EO is generating 0.2345% of daily returns assuming 2.6976% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than KERINGUNSPADR 1/10, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KERINGUNSPADR 1/10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KERINGUNSPADR 1/10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KERINGUNSPADR 110 EO, and traders can use it to determine the average amount a KERINGUNSPADR 1/10'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 = 0.0869
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average KERINGUNSPADR 1/10 is performing at about 6% 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 KERINGUNSPADR 1/10 by adding it to a well-diversified portfolio.
KERINGUNSPADR 1/10 Fundamentals Growth
KERINGUNSPADR Stock prices reflect investors' perceptions of the future prospects and financial health of KERINGUNSPADR 1/10, and KERINGUNSPADR 1/10 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 KERINGUNSPADR Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 38.66 X | |||
| Revenue | 19.53 B | |||
| EBITDA | 6.21 B | |||
| Cash And Equivalents | 4.79 B | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 9.82 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 4.65 B | |||
| Earnings Per Share | 2.98 X | |||
About KERINGUNSPADR 1/10 Performance
By analyzing KERINGUNSPADR 1/10's fundamental ratios, stakeholders can gain valuable insights into KERINGUNSPADR 1/10's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KERINGUNSPADR 1/10 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 KERINGUNSPADR 1/10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. KERING UNSP is traded on Frankfurt Stock Exchange in Germany.Things to note about KERINGUNSPADR 1/10 performance evaluation
Checking the ongoing alerts about KERINGUNSPADR 1/10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KERINGUNSPADR 1/10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KERINGUNSPADR 1/10's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KERINGUNSPADR 1/10's stock performance include:- Analyzing KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10's stock is overvalued or undervalued compared to its peers.
- Examining KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KERINGUNSPADR 1/10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KERINGUNSPADR 1/10's stock. These opinions can provide insight into KERINGUNSPADR 1/10's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KERINGUNSPADR Stock analysis
When running KERINGUNSPADR 1/10's price analysis, check to measure KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10 is operating at the current time. Most of KERINGUNSPADR 1/10's value examination focuses on studying past and present price action to predict the probability of KERINGUNSPADR 1/10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERINGUNSPADR 1/10's price. Additionally, you may evaluate how the addition of KERINGUNSPADR 1/10 to your portfolios can decrease your overall portfolio volatility.
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