KRISPY KREME (Germany) Today
| 9YM Stock | 8.25 0.15 1.79% |
Performance0 of 100
| Odds Of DistressOver 69
|
KRISPY KREME is trading at 8.25 as of the 21st of January 2025. This is a 1.79% down since the beginning of the trading day. The stock's lowest day price was 8.25. KRISPY KREME has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
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KRISPY 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. KRISPY KREME's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KRISPY KREME or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
KRISPY KREME DL 01 (9YM) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KRISPY KREME's market, we take the total number of its shares issued and multiply it by KRISPY KREME'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. KRISPY KREME DL classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 167.44 M outstanding shares.
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Ownership AllocationKRISPY KREME DL maintains a total of 167.44 Million outstanding shares. KRISPY KREME DL 01 holds noticeable 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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KRISPY KREME DL Risk Profiles
Although KRISPY KREME's alpha and beta are two of the key measurements used to evaluate KRISPY KREME's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.78 | |||
| Risk Adjusted Performance | (0.09) |
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Other Information on Investing in KRISPY Stock
KRISPY KREME financial ratios help investors to determine whether KRISPY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KRISPY with respect to the benefits of owning KRISPY KREME security.