Kinepolis Group (Germany) Analysis
| KPSN Stock | EUR 37.35 0.55 1.45% |
Kinepolis Group NV is overvalued with Real Value of 32.35 and Hype Value of 37.35. The main objective of Kinepolis Group stock analysis is to determine its intrinsic value, which is an estimate of what Kinepolis Group NV is worth, separate from its market price. There are two main types of Kinepolis Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinepolis Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinepolis Group's stock to identify patterns and trends that may indicate its future price movements.
The Kinepolis Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinepolis Group's ongoing operational relationships across important fundamental and technical indicators.
Kinepolis |
Kinepolis Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2023. Kinepolis Group NV had 5:1 split on the 1st of July 2014. Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GRP is traded on Frankfurt Stock Exchange in Germany. To find out more about Kinepolis Group NV learn more at https://www.kinepolis.com.Kinepolis Group NV Investment Alerts
| Kinepolis Group NV generated a negative expected return over the last 90 days | |
| Kinepolis Group NV has high likelihood to experience some financial distress in the next 2 years | |
| Kinepolis Group NV has accumulated 478.49 M in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinepolis Group NV has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kinepolis Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kinepolis Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinepolis Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinepolis to invest in growth at high rates of return. When we think about Kinepolis Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| About 48.0% of Kinepolis Group outstanding shares are owned by corporate insiders |
Kinepolis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinepolis Group's market, we take the total number of its shares issued and multiply it by Kinepolis Group'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.Kinepolis Profitablity
Kinepolis Group's profitability indicators refer to fundamental financial ratios that showcase Kinepolis Group's ability to generate income relative to its revenue or operating costs. If, let's say, Kinepolis Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinepolis Group'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 Kinepolis Group's profitability requires more research than a typical breakdown of Kinepolis Group'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 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 31st of January, Kinepolis Group secures the Risk Adjusted Performance of (0.02), mean deviation of 1.29, and Standard Deviation of 1.79. Kinepolis Group NV 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 Kinepolis Group NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kinepolis Group NV is priced some-what accurately, providing market reflects its recent price of 37.35 per share.Kinepolis Group NV Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinepolis Group 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 Kinepolis Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinepolis Group Outstanding Bonds
Kinepolis Group 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. Kinepolis Group NV 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 Kinepolis bonds can be classified according to their maturity, which is the date when Kinepolis Group NV 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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Kinepolis Group Predictive Daily Indicators
Kinepolis Group 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 Kinepolis Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.35 | |||
| Day Typical Price | 37.35 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.55) |
Kinepolis Group Forecast Models
Kinepolis Group's time-series forecasting models are one of many Kinepolis Group'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 Kinepolis Group'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 Kinepolis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinepolis Group 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 Kinepolis 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 Kinepolis Group. By using and applying Kinepolis Stock analysis, traders can create a robust methodology for identifying Kinepolis entry and exit points for their positions.
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GRP is traded on Frankfurt Stock Exchange in Germany.
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When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.
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