Kesko Oyj Stock Today
| KKOYF Stock | USD 18.92 0.00 0.00% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Kesko Oyj is trading at 18.92 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.92. Kesko Oyj has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Kesko Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko Oy operates under Grocery Stores classification in the United States and is traded on OTC Exchange. The company has 270.51 M outstanding shares. More on Kesko Oyj
Moving together with Kesko Pink Sheet
| 0.65 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
Moving against Kesko Pink Sheet
| 0.5 | PBMRF | PT Bumi Resources | PairCorr |
| 0.47 | WOLWF | Woolworths Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kesko Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kesko Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kesko Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Peter Fagernas |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
Kesko Oyj [KKOYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesko Oyj's market, we take the total number of its shares issued and multiply it by Kesko Oyj'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. Kesko Oyj classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 270.51 M outstanding shares.
Kesko Oyj has accumulated about 387.7 M in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Kesko Oyj Probability Of Bankruptcy
Ownership AllocationKesko Oyj maintains a total of 270.51 Million outstanding shares. 30% of Kesko Oyj outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kesko Ownership Details
Kesko Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kesko Oyj jumping above the current price in 90 days from now is nearly 4.15%. The Kesko Oyj probability density function shows the probability of Kesko Oyj pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kesko Oyj has a beta of -0.0649. This indicates as returns on the benchmark increase, returns on holding Kesko Oyj are expected to decrease at a much lower rate. During a bear market, however, Kesko Oyj is likely to outperform the market. Additionally, kesko Oyj has an alpha of 0.0526, implying that it can generate a 0.0526 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kesko Oyj to move above the current price in 90 days from now is nearly 4.15 (This Kesko Oyj probability density function shows the probability of Kesko Pink Sheet to fall within a particular range of prices over 90 days) .
Kesko Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kesko Oyj market risk premium is the additional return an investor will receive from holding Kesko Oyj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kesko Oyj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kesko Oyj's alpha and beta are two of the key measurements used to evaluate Kesko Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1119 | |||
| Standard Deviation | 0.3344 | |||
| Variance | 0.1118 | |||
| Risk Adjusted Performance | 0.0972 |
Kesko Stock Against Markets
Picking the right benchmark for Kesko Oyj pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kesko Oyj pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kesko Oyj is critical whether you are bullish or bearish towards Kesko Oyj at a given time. Please also check how Kesko Oyj's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kesko Oyj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Kesko Oyj Corporate Directors
Kesko Oyj corporate directors refer to members of a Kesko Oyj board of directors. The board of directors generally takes responsibility for the Kesko Oyj's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kesko Oyj's board members must vote for the resolution. The Kesko Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Toni Pokela | Director | Profile | |
| Tomi Korpisaari | Director | Profile | |
| Kaarina Stahlberg | Independent Director | Profile | |
| Matti Naumanen | Director | Profile |
How to buy Kesko Pink Sheet?
Before investing in Kesko Oyj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kesko Oyj. To buy Kesko Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kesko Oyj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kesko Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kesko Oyj stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kesko Oyj stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kesko Oyj, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kesko Oyj?
The danger of trading Kesko Oyj is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kesko Oyj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kesko Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kesko Oyj is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kesko Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Kesko Pink Sheet analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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