Kering SA Cash And Equivalents vs. Shares Owned By Insiders
| KER Stock | EUR 221.05 1.60 0.72% |
For Kering SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kering SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kering SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kering SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kering SA over time as well as its relative position and ranking within its peers.
Kering |
Kering SA Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kering SA's current stock value. Our valuation model uses many indicators to compare Kering SA value to that of its competitors to determine the firm's financial worth. Kering SA is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Kering SA is about 52,681,538 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kering SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kering SA'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.Kering Shares Owned By Insiders vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kering SA |
| = | 2.22 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Kering SA |
| = | 42.14 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Kering Shares Owned By Insiders Comparison
Kering SA is currently under evaluation in shares owned by insiders category among its peers.
Kering SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kering SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kering SA will eventually generate negative long term returns. The profitability progress is the general direction of Kering SA's change in net profit over the period of time. It can combine multiple indicators of Kering SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.
Kering Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kering SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kering SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kering SA's important profitability drivers and their relationship over time.
Use Kering SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kering SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kering SA will appreciate offsetting losses from the drop in the long position's value.Kering SA Pair Trading
Kering SA Pair Trading Analysis
The ability to find closely correlated positions to Kering SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kering SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kering SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kering SA to buy it.
The correlation of Kering SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kering SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kering SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kering SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kering SA position
In addition to having Kering SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Kering Stock
To fully project Kering SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kering SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kering SA's income statement, its balance sheet, and the statement of cash flows.