Kaufman Et (UK) Analysis
| 0F07 Stock | 31.13 0.42 1.33% |
Kaufman Et Broad is overvalued with Real Value of 29.67 and Hype Value of 31.16. The main objective of Kaufman Et stock analysis is to determine its intrinsic value, which is an estimate of what Kaufman Et Broad is worth, separate from its market price. There are two main types of Kaufman Et's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaufman Et's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaufman Et's stock to identify patterns and trends that may indicate its future price movements.
The Kaufman Et stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Kaufman Et is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Kaufman Stock trading window is adjusted to Europe/London timezone.
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Kaufman Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Kaufman Et Broad please contact Nordine Hachemi at 33 1 41 43 43 43 or go to https://www.kaufmanbroad.fr.Kaufman Et Quarterly Total Revenue |
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Kaufman Et Broad Investment Alerts
| Kaufman Et Broad generated a negative expected return over the last 90 days | |
| Kaufman Et Broad is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kaufman Broad Reveals Half-Year Liquidity Status - TipRanks |
Kaufman Et Thematic Classifications
In addition to having Kaufman Et stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Kaufman Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 699.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaufman Et's market, we take the total number of its shares issued and multiply it by Kaufman Et's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kaufman Profitablity
Kaufman Et's profitability indicators refer to fundamental financial ratios that showcase Kaufman Et's ability to generate income relative to its revenue or operating costs. If, let's say, Kaufman Et is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaufman Et's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kaufman Et's profitability requires more research than a typical breakdown of Kaufman Et's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Kaufman Et Broad has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2533 %, meaning that it generated $0.2533 on every $100 dollars invested by stockholders. Kaufman Et's management efficiency ratios could be used to measure how well Kaufman Et manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kaufman Et's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 29.2 M in 2025, despite the fact that Other Current Assets are likely to grow to (855.00).Leadership effectiveness at Kaufman Et Broad is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Kaufman Et secures the Standard Deviation of 1.49, risk adjusted performance of (0.09), and Mean Deviation of 1.08. Kaufman Et Broad technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kaufman Et Broad information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kaufman Et Broad is priced some-what accurately, providing market reflects its recent price of 31.13 per share.Kaufman Et Broad Price Movement Analysis
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Kaufman Et Outstanding Bonds
Kaufman Et issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaufman Et Broad uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaufman bonds can be classified according to their maturity, which is the date when Kaufman Et Broad has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kaufman Et Predictive Daily Indicators
Kaufman Et intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaufman Et stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kaufman Et Forecast Models
Kaufman Et's time-series forecasting models are one of many Kaufman Et's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Kaufman Et'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 market movement and maximize returns from investment trading.About Kaufman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaufman Et prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kaufman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kaufman Et. By using and applying Kaufman Stock analysis, traders can create a robust methodology for identifying Kaufman entry and exit points for their positions.
Kaufman Et is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.