Kaufman Et (France) Today
| KOF Stock | EUR 28.75 0.30 1.03% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kaufman Et is trading at 28.75 as of the 20th of April 2024, a -1.03 percent decrease since the beginning of the trading day. The stock's open price was 29.05. Kaufman Et has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kaufman Et Broad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMAN ET operates under Residential Construction classification in France and is traded on Paris Stock Exchange. The company has 21.12 M outstanding shares. More on Kaufman Et Broad
Moving together with Kaufman Stock
| 0.68 | RAL | Rallye SA | PairCorr |
Moving against Kaufman Stock
| 0.43 | HO | Thales SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kaufman Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaufman Et's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaufman Et or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Nordine Hachemi |
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Kaufman Et Broad (KOF) is traded on Euronext Paris in France and employs 22 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 606.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaufman Et's market, we take the total number of its shares issued and multiply it by Kaufman Et'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. Kaufman Et Broad operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 21.12 M outstanding shares.
Kaufman Et Broad has accumulated about 204.43 M in cash with 92.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.53.
Check Kaufman Et Probability Of Bankruptcy
Ownership AllocationKaufman Et Broad maintains a total of 21.12 Million outstanding shares. Kaufman Et Broad holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Kaufman Ownership Details
Kaufman Stock Price Odds Analysis
What are Kaufman Et's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kaufman Et jumping above the current price in 90 days from now is about 37.92%. The Kaufman Et Broad probability density function shows the probability of Kaufman Et stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kaufman Et Broad has a beta of -0.1299. This indicates as returns on the benchmark increase, returns on holding Kaufman Et are expected to decrease at a much lower rate. During a bear market, however, Kaufman Et Broad is likely to outperform the market. Additionally, kaufman Et Broad has an alpha of 0.0034, implying that it can generate a 0.003363 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kaufman Et to move above the current price in 90 days from now is about 37.92 (This Kaufman Et Broad probability density function shows the probability of Kaufman Stock to fall within a particular range of prices over 90 days) .
Kaufman Et Broad Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaufman Et market risk premium is the additional return an investor will receive from holding Kaufman Et 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 Kaufman Et. 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 Kaufman Et's alpha and beta are two of the key measurements used to evaluate Kaufman Et's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 |
Kaufman Stock Against Markets
Picking the right benchmark for Kaufman Et stock 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 Kaufman Et stock 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 Kaufman Et is critical whether you are bullish or bearish towards Kaufman Et Broad at a given time. Please also check how Kaufman Et'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 Kaufman Et 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Kaufman Et Corporate Directors
Kaufman Et corporate directors refer to members of a Kaufman Et board of directors. The board of directors generally takes responsibility for the Kaufman Et'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 Kaufman Et's board members must vote for the resolution. The Kaufman Et board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Olivier Vregille | Director | Profile | |
| Sophie Lombard | Director | Profile | |
| Yves Galland | Independent Director | Profile | |
| Caroline Puechoultres | Independent Director | Profile |
How to buy Kaufman Stock?
Before investing in Kaufman Et, 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 Kaufman Et. To buy Kaufman Et stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kaufman Et. 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 Kaufman Et stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kaufman Et Broad 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 Kaufman Et Broad 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 Kaufman Et Broad, 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 Kaufman Et Broad?
The danger of trading Kaufman Et Broad 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 Kaufman Et 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 Kaufman Et. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaufman Et Broad 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 Kaufman Et Broad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Kaufman Et Broad information on this page should be used as a complementary analysis to other Kaufman Et's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Kaufman Stock analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.
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