KERINGUNSPADR 110 (Germany) Analysis

PPXB Stock  EUR 23.00  0.80  3.36%   
KERINGUNSPADR 110 EO is overvalued with Real Value of 19.61 and Hype Value of 23.0. The main objective of KERINGUNSPADR 110 stock analysis is to determine its intrinsic value, which is an estimate of what KERINGUNSPADR 110 EO is worth, separate from its market price. There are two main types of KERINGUNSPADR 110's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KERINGUNSPADR 110's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KERINGUNSPADR 110's stock to identify patterns and trends that may indicate its future price movements.
The KERINGUNSPADR 110 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 KERINGUNSPADR 110's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in KERINGUNSPADR 110 EO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

KERINGUNSPADR Stock Analysis Notes

The company last dividend was issued on the 12th of January 2023. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING UNSP is traded on Frankfurt Stock Exchange in Germany. To find out more about KERINGUNSPADR 110 EO contact the company at 33 1 45 64 61 00 or learn more at http://www.kering.com.

KERINGUNSPADR 110 Investment Alerts

KERINGUNSPADR 110 had very high historical volatility over the last 90 days

KERINGUNSPADR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KERINGUNSPADR 110's market, we take the total number of its shares issued and multiply it by KERINGUNSPADR 110'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.

KERINGUNSPADR Profitablity

KERINGUNSPADR 110's profitability indicators refer to fundamental financial ratios that showcase KERINGUNSPADR 110's ability to generate income relative to its revenue or operating costs. If, let's say, KERINGUNSPADR 110 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KERINGUNSPADR 110'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 KERINGUNSPADR 110's profitability requires more research than a typical breakdown of KERINGUNSPADR 110'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 0.19 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 22nd of December, KERINGUNSPADR 110 secures the mean deviation of 2.38, and Risk Adjusted Performance of 0.0204. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of KERINGUNSPADR 110, as well as the relationship between them. Please verify KERINGUNSPADR 110 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if KERINGUNSPADR 110 EO is priced more or less accurately, providing market reflects its recent price of 23.0 per share.

KERINGUNSPADR 110 Price Movement Analysis

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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. KERINGUNSPADR 110 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 KERINGUNSPADR 110. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KERINGUNSPADR 110 Outstanding Bonds

KERINGUNSPADR 110 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. KERINGUNSPADR 110 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 KERINGUNSPADR bonds can be classified according to their maturity, which is the date when KERINGUNSPADR 110 EO 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.

KERINGUNSPADR 110 Predictive Daily Indicators

KERINGUNSPADR 110 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 KERINGUNSPADR 110 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.

KERINGUNSPADR 110 Forecast Models

KERINGUNSPADR 110's time-series forecasting models are one of many KERINGUNSPADR 110'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 KERINGUNSPADR 110'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 KERINGUNSPADR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KERINGUNSPADR 110 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 KERINGUNSPADR 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 KERINGUNSPADR 110. By using and applying KERINGUNSPADR Stock analysis, traders can create a robust methodology for identifying KERINGUNSPADR entry and exit points for their positions.
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING UNSP is traded on Frankfurt Stock Exchange in Germany.

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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 KERINGUNSPADR 110 to your portfolios without increasing risk or reducing expected return.

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When running KERINGUNSPADR 110's price analysis, check to measure KERINGUNSPADR 110'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 KERINGUNSPADR 110 is operating at the current time. Most of KERINGUNSPADR 110's value examination focuses on studying past and present price action to predict the probability of KERINGUNSPADR 110's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERINGUNSPADR 110's price. Additionally, you may evaluate how the addition of KERINGUNSPADR 110 to your portfolios can decrease your overall portfolio volatility.
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