K1RC34 (Brazil) Analysis
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
K1RC34 is overvalued with Real Value of 361.01 and Hype Value of 379.62. The main objective of K1RC34 stock analysis is to determine its intrinsic value, which is an estimate of what K1RC34 is worth, separate from its market price. There are two main types of K1RC34's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K1RC34's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K1RC34's stock to identify patterns and trends that may indicate its future price movements.
The K1RC34 stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and K1RC34's ongoing operational relationships across important fundamental and technical indicators.
K1RC34 |
K1RC34 Stock Analysis Notes
The company recorded earning per share (EPS) of 9.57. K1RC34 last dividend was issued on the 13th of May 2021. 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. To find out more about K1RC34 contact the company at 513 762 4000 or learn more at http://www.thekrogerco.com.K1RC34 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. K1RC34's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding K1RC34 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| K1RC34 has accumulated 21.15 B in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. K1RC34 has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K1RC34 until it has trouble settling it off, either with new capital or with free cash flow. So, K1RC34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K1RC34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K1RC34 to invest in growth at high rates of return. When we think about K1RC34's use of debt, we should always consider it together with cash and equity. |
K1RC34 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K1RC34's market, we take the total number of its shares issued and multiply it by K1RC34'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.K1RC34 Profitablity
K1RC34's profitability indicators refer to fundamental financial ratios that showcase K1RC34's ability to generate income relative to its revenue or operating costs. If, let's say, K1RC34 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K1RC34's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K1RC34's profitability requires more research than a typical breakdown of K1RC34's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.01. Technical Drivers
As of the 23rd of December, K1RC34 secures the Standard Deviation of 2.22, mean deviation of 0.8439, and Market Risk Adjusted Performance of (1.49). K1RC34 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.K1RC34 Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. K1RC34 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 K1RC34. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
K1RC34 Predictive Daily Indicators
K1RC34 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 K1RC34 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.
K1RC34 Forecast Models
K1RC34's time-series forecasting models are one of many K1RC34'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 K1RC34'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.About K1RC34 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K1RC34 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling K1RC34 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K1RC34. By using and applying K1RC34 Stock analysis, traders can create a robust methodology for identifying K1RC34 entry and exit points for their positions.
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.
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 K1RC34 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |