Klpierre (Germany) Analysis
| KPR Stock | EUR 27.86 0.12 0.43% |
Klpierre SA is fairly valued with Real Value of 28.42 and Hype Value of 27.86. The main objective of Klpierre stock analysis is to determine its intrinsic value, which is an estimate of what Klpierre SA is worth, separate from its market price. There are two main types of Klpierre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klpierre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klpierre's stock to identify patterns and trends that may indicate its future price movements.
The Klpierre stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Klpierre's ongoing operational relationships across important fundamental and technical indicators.
Klpierre |
Klpierre Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klpierre SA has Price/Earnings To Growth (PEG) ratio of 2.88. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 3rd of September 2007. Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people. To find out more about Klpierre SA contact the company at 33 1 40 67 57 40 or learn more at https://www.klepierre.com.Klpierre SA Investment Alerts
| Klpierre SA generated a negative expected return over the last 90 days | |
| Klpierre SA has accumulated €6.81 Billion in debt which can lead to volatile earnings | |
| Klpierre SA has accumulated 6.81 B in total debt with debt to equity ratio (D/E) of 77.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Klpierre SA has a current ratio of 0.25, 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 Klpierre until it has trouble settling it off, either with new capital or with free cash flow. So, Klpierre'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 Klpierre SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Klpierre to invest in growth at high rates of return. When we think about Klpierre's use of debt, we should always consider it together with cash and equity. |
Klpierre Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klpierre's market, we take the total number of its shares issued and multiply it by Klpierre'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.Klpierre Profitablity
Klpierre's profitability indicators refer to fundamental financial ratios that showcase Klpierre's ability to generate income relative to its revenue or operating costs. If, let's say, Klpierre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klpierre'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 Klpierre's profitability requires more research than a typical breakdown of Klpierre'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 0.27 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 12th of December 2024, Klpierre secures the Standard Deviation of 0.865, mean deviation of 0.6664, and Risk Adjusted Performance of (0.02). Klpierre SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Klpierre SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Klpierre SA is priced some-what accurately, providing market reflects its recent price of 27.86 per share.Klpierre SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klpierre 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 Klpierre SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klpierre Outstanding Bonds
Klpierre issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Klpierre SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Klpierre bonds can be classified according to their maturity, which is the date when Klpierre SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Klpierre Predictive Daily Indicators
Klpierre 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 Klpierre 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.
Klpierre Forecast Models
Klpierre's time-series forecasting models are one of many Klpierre'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 Klpierre'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 Klpierre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Klpierre 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 Klpierre 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 Klpierre. By using and applying Klpierre Stock analysis, traders can create a robust methodology for identifying Klpierre entry and exit points for their positions.
Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people.
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When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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