Kesko Oyj (Finland) Analysis
KESKOB Stock | EUR 16.78 0.06 0.36% |
Kesko Oyj is fairly valued with Real Value of 17.19 and Hype Value of 16.78. The main objective of Kesko Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Kesko Oyj is worth, separate from its market price. There are two main types of Kesko Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kesko Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kesko Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Kesko Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Kesko Oyj is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day. Kesko Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kesko Oyj's ongoing operational relationships across important fundamental and technical indicators.
Kesko |
Kesko Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The book value of Kesko Oyj was now reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Kesko Oyj last dividend was issued on the 31st of March 2023. The entity had 4:1 split on the 29th of April 2020. 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 B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people. To find out more about Kesko Oyj contact Mikko Helander at 358 10 5311 or learn more at https://www.kesko.fi.Kesko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 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 Profitablity
Kesko Oyj's profitability indicators refer to fundamental financial ratios that showcase Kesko Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Kesko Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kesko Oyj'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 Kesko Oyj's profitability requires more research than a typical breakdown of Kesko Oyj'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 17th of April 2024, Kesko Oyj secures the Risk Adjusted Performance of (0.03), standard deviation of 1.61, and Mean Deviation of 0.9912. Kesko Oyj 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Kesko Oyj, which can be compared to its peers in the industry. Please verify Kesko Oyj risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kesko Oyj is priced some-what accurately, providing market reflects its recent price of 16.78 per share.Kesko Oyj Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kesko Oyj 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 Kesko Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kesko Oyj Predictive Daily Indicators
Kesko Oyj 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 Kesko Oyj 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.
Kesko Oyj Forecast Models
Kesko Oyj's time-series forecasting models are one of many Kesko Oyj'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 Kesko Oyj'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 Kesko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kesko Oyj 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 Kesko 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 Kesko Oyj. By using and applying Kesko Stock analysis, traders can create a robust methodology for identifying Kesko entry and exit points for their positions.
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 B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.
Be your own money manager
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 Kesko Oyj to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
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 persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Kesko Stock 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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |