Kering Sa Stock Analysis
| PPRUY Stock | USD 32.80 0.42 1.30% |
Kering SA holds a debt-to-equity ratio of 0.839. With a high degree of financial leverage come high-interest payments, which usually reduce Kering SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Kering SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kering SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kering Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kering SA's stakeholders.
For many companies, including Kering SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kering SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kering SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kering SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kering SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kering SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kering SA is said to be less leveraged. If creditors hold a majority of Kering SA's assets, the Company is said to be highly leveraged.
Kering SA is fairly valued with Real Value of 33.24 and Hype Value of 32.8. The main objective of Kering SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kering SA is worth, separate from its market price. There are two main types of Kering SA's stock analysis: fundamental analysis and technical analysis.
The Kering SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kering |
Kering Pink Sheet Analysis Notes
The book value of the company was at this time reported as 10.97. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Kering SA last dividend was issued on the 12th of January 2023. 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.The quote for Kering SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kering SA contact FranoisHenri Pinault at 33 1 45 64 61 00 or learn more at https://www.kering.com.Kering SA Investment Alerts
| Kering SA generated a negative expected return over the last 90 days |
Kering Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kering SA's market, we take the total number of its shares issued and multiply it by Kering SA'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.Kering Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 19th of February, Kering SA secures the Standard Deviation of 2.35, mean deviation of 1.69, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kering SA, as well as the relationship between them.Kering SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Kering SA Outstanding Bonds
Kering SA 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. Kering SA 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 Kering bonds can be classified according to their maturity, which is the date when Kering SA 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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Kering SA Predictive Daily Indicators
Kering SA 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 Kering SA pink sheet 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.
Kering SA Forecast Models
Kering SA's time-series forecasting models are one of many Kering SA's pink sheet 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 Kering SA'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.Kering SA Debt to Cash Allocation
Kering SA has accumulated 2.68 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Kering SA has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Kering SA until it has trouble settling it off, either with new capital or with free cash flow. So, Kering SA'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 Kering SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kering to invest in growth at high rates of return. When we think about Kering SA's use of debt, we should always consider it together with cash and equity.Kering SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kering SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kering SA, which in turn will lower the firm's financial flexibility.Kering SA Corporate Bonds Issued
About Kering Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kering SA 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 Kering shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kering SA. By using and applying Kering Pink Sheet analysis, traders can create a robust methodology for identifying Kering entry and exit points for their positions.
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.
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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.