Kesko Oyj Stock Net Income
| KKOYF Stock | USD 20.42 0.00 0.00% |
As of the 4th of March, Kesko Oyj secures the Mean Deviation of 0.034, risk adjusted performance of 0.049, and Standard Deviation of 0.1402. 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. Please verify Kesko Oyj risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Kesko Oyj is priced some-what accurately, providing market reflects its recent price of 20.42 per share. Given that Kesko Oyj has variance of 0.0197, we recommend you to check Kesko Oyj's last-minute market performance to make sure the company can sustain itself at a future point.
Kesko Oyj's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kesko Oyj's valuation are provided below:Kesko Oyj does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kesko |
Kesko Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kesko Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kesko Oyj.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Kesko Oyj on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kesko Oyj or generate 0.0% return on investment in Kesko Oyj over 90 days. Kesko Oyj is related to or competes with Empire Company, Grupo Comercial, Bim Birlesik, George Weston, J Sainsbury, Toyo Suisan, and Kikkoman Corp. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments More
Kesko Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kesko Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kesko Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.14 |
Kesko Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesko Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kesko Oyj's standard deviation. In reality, there are many statistical measures that can use Kesko Oyj historical prices to predict the future Kesko Oyj's volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kesko Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kesko Oyj March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.049 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.034 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0197 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Kesko Oyj Backtested Returns
At this point, Kesko Oyj is very steady. Kesko Oyj has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kesko Oyj, which you can use to evaluate the volatility of the firm. Please verify Kesko Oyj's Mean Deviation of 0.034, risk adjusted performance of 0.049, and Standard Deviation of 0.1402 to check out if the risk estimate we provide is consistent with the expected return of 0.019%. Kesko Oyj has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0262, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kesko Oyj are expected to decrease at a much lower rate. During the bear market, Kesko Oyj is likely to outperform the market. Kesko Oyj right now secures a risk of 0.15%. Please verify Kesko Oyj risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Kesko Oyj will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kesko Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Kesko Oyj time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kesko Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kesko Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kesko Oyj reported net income of 571.8 M. This is 48.27% lower than that of the Consumer Defensive sector and 14.29% lower than that of the Grocery Stores industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
Kesko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kesko Oyj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kesko Oyj could also be used in its relative valuation, which is a method of valuing Kesko Oyj by comparing valuation metrics of similar companies.Kesko Oyj is currently under evaluation in net income category among its peers.
Kesko Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 270.51 M | |||
| Shares Owned By Insiders | 1.34 % | |||
| Shares Owned By Institutions | 38.10 % | |||
| Price To Earning | 22.86 X | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 11.3 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 571.8 M | |||
| Cash And Equivalents | 387.7 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 206.4 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.70 X | |||
| Number Of Employees | 17.84 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 8.53 B | |||
| Total Asset | 6.97 B | |||
| Z Score | 25.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.97 B | |||
| Last Dividend Paid | 1.08 |
About Kesko Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kesko Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kesko Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kesko Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kesko Pink Sheet
Kesko Oyj financial ratios help investors to determine whether Kesko Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kesko with respect to the benefits of owning Kesko Oyj security.