Kaufman Et (UK) Today
| 0F07 Stock | 33.13 0.18 0.55% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Kaufman Et is selling for under 33.13 as of the 30th of January 2025; that is 0.55 percent increase since the beginning of the trading day. The stock's lowest day price was 33.13. Kaufman Et has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
Moving against Kaufman Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kaufman Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaufman Et's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaufman Et or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Nordine Hachemi |
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Railroads, Industrials, Commercial Services & Supplies, Homebuilding & Construction Supplies, Industrials (View all Sectors) |
Kaufman Et Broad (0F07) is traded on London Exchange in UK and employs 708 people. Kaufman Et is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Et Broad operates under Commercial Services & Supplies sector and is part of Industrials industry.
Kaufman Et generates positive cash flow from operations, but has no cash available
Check Kaufman Et Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kaufman Et Broad is USD699.07 Million. Kaufman Et Broad holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Kaufman Ownership Details
Kaufman Et Broad Risk Profiles
Although Kaufman Et's alpha and beta are two of the key measurements used to evaluate Kaufman Et's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.15 | |||
| Risk Adjusted Performance | (0.02) |
Kaufman Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kaufman Et without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Kaufman Et Corporate Management
Elected by the shareholders, the Kaufman Et's board of directors comprises two types of representatives: Kaufman Et inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaufman. The board's role is to monitor Kaufman Et's management team and ensure that shareholders' interests are well served. Kaufman Et's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaufman Et's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Laurent | Logistics, Property | Profile | |
| Chrystele MarchandBacchetta | Communication Marketing | Profile | |
| Christian Delapierre | MD Sales | Profile | |
| Marc Vettraino | Executive Paris | Profile | |
| Sophie Letierce | Managing Excellence | Profile | |
| William Truchy | Communication Marketing | Profile |
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.