Kering SA (Germany) Today
| PPX Stock | EUR 340.80 1.45 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kering SA is trading at 340.80 as of the 18th of April 2024. This is a -0.42% down since the beginning of the trading day. The stock's lowest day price was 339.0. Kering SA 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 Kering SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING S is traded on Frankfurt Stock Exchange in Germany. The company has 122.3 M outstanding shares. More on Kering SA
Moving together with Kering Stock
| 0.62 | NKE | Nike Inc | PairCorr |
| 0.61 | NKE | Nike Inc | PairCorr |
Moving against Kering Stock
| 0.45 | WDC | WESTERN DIGITAL Earnings Call This Week | PairCorr |
| 0.45 | WDC | WESTERN DIGITAL Earnings Call This Week | PairCorr |
| 0.45 | WDC | WESTERN DIGITAL Earnings Call This Week | PairCorr |
| 0.45 | WDC | Western Digital Earnings Call This Week | PairCorr |
| 0.43 | KGHA | KGHM Polska Miedz | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kering 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. Kering SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kering SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of PUMA SE | Bjorn Gulden |
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Kering SA (PPX) is traded on Frankfurt Exchange in Germany and employs 47,227 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 69.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kering SA's market, we take the total number of its shares issued and multiply it by Kering SA'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. Kering SA classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 122.3 M outstanding shares.
Kering SA has accumulated about 2.46 B in cash with 4.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.59.
Check Kering SA Probability Of Bankruptcy
Ownership AllocationKering SA holds a total of 122.3 Million outstanding shares. Kering SA 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kering Ownership Details
Kering Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kering SA jumping above the current price in 90 days from now is under 95%. The Kering SA probability density function shows the probability of Kering SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kering SA has a beta of 0.5451 indicating as returns on the market go up, Kering SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kering SA will be expected to be much smaller as well. Additionally, kering SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kering SA to move above the current price in 90 days from now is under 95 (This Kering SA probability density function shows the probability of Kering Stock to fall within a particular range of prices over 90 days) .
Kering SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kering SA market risk premium is the additional return an investor will receive from holding Kering SA 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 Kering SA. 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 Kering SA's alpha and beta are two of the key measurements used to evaluate Kering SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.02) |
Kering Stock Against Markets
Picking the right benchmark for Kering SA 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 Kering SA 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 Kering SA is critical whether you are bullish or bearish towards Kering SA at a given time. Please also check how Kering SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Kering SA 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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Kering SA Corporate Directors
Kering SA corporate directors refer to members of a Kering SA board of directors. The board of directors generally takes responsibility for the Kering SA'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 Kering SA's board members must vote for the resolution. The Kering SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| JeanPierre Denis | Independent Director | Profile | |
| Sapna Sood | Independent Director | Profile | |
| Claire Lacaze | Director - Employee Representative | Profile | |
| Philippe Lagayette | Independent Director | Profile |
How to buy Kering Stock?
Before investing in Kering SA, 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 Kering SA. To buy Kering SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kering SA. 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 Kering SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kering SA 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 Kering SA 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 Kering SA, 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 Kering SA?
The danger of trading Kering SA 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 Kering SA 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 Kering SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kering SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kering SA. 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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