K1RC34 Financials
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
K1RC34 |
Please note, the presentation of K1RC34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, K1RC34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of K1RC34's management manipulating its earnings.
K1RC34 Stock Summary
K1RC34 competes with Autohome, Unity Software, Bemobi Mobile, Home Depot, and Metalurgica Gerdau. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DRN operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 500000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1014 Vine Street |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.thekrogerco.com |
| Phone | 513 762 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in K1RC34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of K1RC34 Stock, because this is throwing your money away. Analyzing the key information contained in K1RC34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K1RC34 Key Financial Ratios
K1RC34's financial ratios allow both analysts and investors to convert raw data from K1RC34's financial statements into concise, actionable information that can be used to evaluate the performance of K1RC34 over time and compare it to other companies across industries.| Return On Equity | 16.37 | |||
| Return On Asset | 3.46 | |||
| Beta | 0.35 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 3.68 |
K1RC34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K1RC34's current stock value. Our valuation model uses many indicators to compare K1RC34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K1RC34 competition to find correlations between indicators driving K1RC34's intrinsic value. More Info.K1RC34 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K1RC34 is roughly 4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value K1RC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K1RC34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.K1RC34 Systematic Risk
K1RC34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K1RC34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on K1RC34 correlated with the market. If Beta is less than 0 K1RC34 generally moves in the opposite direction as compared to the market. If K1RC34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K1RC34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K1RC34 is generally in the same direction as the market. If Beta > 1 K1RC34 moves generally in the same direction as, but more than the movement of the benchmark.
K1RC34 December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K1RC34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K1RC34. We use our internally-developed statistical techniques to arrive at the intrinsic value of K1RC34 based on widely used predictive technical indicators. In general, we focus on analyzing K1RC34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K1RC34's daily price indicators and compare them against related drivers.
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 2.82 |
Complementary Tools for K1RC34 Stock analysis
When running K1RC34's price analysis, check to measure K1RC34'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 K1RC34 is operating at the current time. Most of K1RC34's value examination focuses on studying past and present price action to predict the probability of K1RC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1RC34's price. Additionally, you may evaluate how the addition of K1RC34 to your portfolios can decrease your overall portfolio volatility.
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