Kering SA (Germany) Analysis
| PPX Stock | EUR 221.30 0.25 0.11% |
Kering SA is overvalued with Real Value of 212.45 and Hype Value of 221.3. The main objective of Kering SA stock 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. Fundamental analysis focuses on the financial and economic factors that affect Kering SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kering SA's stock to identify patterns and trends that may indicate its future price movements.
The Kering SA stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 Kering SA's ongoing operational relationships across important fundamental and technical indicators.
Kering |
Kering Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.36. Kering SA last dividend was issued on the 4th of May 2020.Kering SA 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. Kering SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kering SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 86.91 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.Technical Drivers
As of the 1st of December, Kering SA secures the Risk Adjusted Performance of (0.05), standard deviation of 2.76, and Mean Deviation of 2.15. 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. Please verify Kering SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Kering SA is priced some-what accurately, providing market reflects its recent price of 221.3 per share.Kering SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kering SA 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 Kering SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Kering SA Forecast Models
Kering SA's time-series forecasting models are one of many Kering SA'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 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.Be your own money manager
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 Kering SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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