Kaufman Broad Financials
3GH Stock | EUR 31.70 0.45 1.44% |
Kaufman |
Understanding current and past Kaufman Broad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaufman Broad's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaufman Broad's assets may result in an increase in income on the income statement.
Kaufman Broad Stock Summary
Kaufman Broad competes with PACIFIC ONLINE, MCEWEN MINING, CARSALESCOM, LION ONE, and Cleanaway Waste. 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. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0004007813 |
Business Address | 127, avenue Charles-de-Gaulle, |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Benchmark | Dow Jones Industrial |
Website | www.kaufmanbroad.fr |
Phone | 33 1 41 43 43 43 |
Currency | EUR - Euro |
You should never invest in Kaufman Broad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaufman Stock, because this is throwing your money away. Analyzing the key information contained in Kaufman Broad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kaufman Broad Key Financial Ratios
There are many critical financial ratios that Kaufman Broad's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaufman Broad SA reports annually and quarterly.Return On Equity | 0.26 | |||
Return On Asset | 0.0412 | |||
Beta | 1.05 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 2.4 |
Kaufman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaufman Broad's current stock value. Our valuation model uses many indicators to compare Kaufman Broad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaufman Broad competition to find correlations between indicators driving Kaufman Broad's intrinsic value. More Info.Kaufman Broad SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kaufman Broad SA is roughly 6.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaufman Broad's earnings, one of the primary drivers of an investment's value.Kaufman Broad SA Systematic Risk
Kaufman Broad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaufman Broad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kaufman Broad SA correlated with the market. If Beta is less than 0 Kaufman Broad generally moves in the opposite direction as compared to the market. If Kaufman Broad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaufman Broad SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaufman Broad is generally in the same direction as the market. If Beta > 1 Kaufman Broad moves generally in the same direction as, but more than the movement of the benchmark.
Kaufman Broad Thematic Clasifications
Kaufman Broad SA is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
Railroads | View |
Kaufman Broad December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaufman Broad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaufman Broad SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaufman Broad SA based on widely used predictive technical indicators. In general, we focus on analyzing Kaufman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaufman Broad's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 12.0 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.28 |
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad'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 Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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