Kaufman Et (France) Analysis

KOF Stock  EUR 32.45  0.25  0.76%   
Kaufman Et Broad is overvalued with Real Value of 30.14 and Hype Value of 32.45. 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 France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kaufman Et's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaufman Et Broad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kaufman Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Kaufman Et was now reported as 11.32. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Kaufman Et Broad last dividend was issued on the 1st of June 2022. The entity had 2:1 split on the 24th of April 2006. Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMAN ET operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 889 people. To find out more about Kaufman Et Broad contact Nordine Hachemi at 33 1 41 43 43 43 or learn more at https://www.kaufmanbroad.fr.

Kaufman Et Broad Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kaufman Et's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaufman Et Broad or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has €159.73 Million in debt which may indicate that it relies heavily on debt financing
About 46.0% of the company outstanding shares are owned by corporate insiders

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.

Kaufman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 606.18 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of November, Kaufman Et secures the Mean Deviation of 1.33, downside deviation of 1.61, and Risk Adjusted Performance of 0.0432. 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.

Kaufman Et Broad Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaufman Et middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kaufman Et Broad. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMAN ET operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 889 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kaufman Et to your portfolios without increasing risk or reducing expected return.

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