Kering Sa Stock Performance
| PPRUF Stock | USD 260.00 5.00 1.96% |
On a scale of 0 to 100, Kering SA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kering SA are expected to decrease at a much lower rate. During the bear market, Kering SA is likely to outperform the market. Please check Kering SA's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Kering SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kering SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kering SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -451.5 M |
Kering |
Kering SA Relative Risk vs. Return Landscape
If you would invest 19,576 in Kering SA on April 27, 2025 and sell it today you would earn a total of 6,424 from holding Kering SA or generate 32.82% return on investment over 90 days. Kering SA is currently producing 0.5095% returns and takes up 3.4764% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Kering, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kering SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kering SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kering SA, and traders can use it to determine the average amount a Kering SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1465
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| Small Returns | PPRUF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kering SA is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kering SA by adding it to a well-diversified portfolio.
Kering SA Fundamentals Growth
Kering Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kering SA, and Kering SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kering Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 73.53 B | |||
| Shares Outstanding | 122.3 M | |||
| Price To Earning | 29.16 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 17.65 B | |||
| EBITDA | 6.13 B | |||
| Cash And Equivalents | 5.79 B | |||
| Cash Per Share | 47.13 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 109.67 X | |||
| Cash Flow From Operations | 4.87 B | |||
| Earnings Per Share | 31.97 X | |||
| Total Asset | 31.07 B | |||
| Current Asset | 5.51 B | |||
| Current Liabilities | 4.92 B | |||
About Kering SA Performance
By analyzing Kering SA's fundamental ratios, stakeholders can gain valuable insights into Kering SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kering SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kering SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA is traded on OTC Exchange in the United States.Things to note about Kering SA performance evaluation
Checking the ongoing alerts about Kering SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kering SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kering SA appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kering SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kering SA's stock is overvalued or undervalued compared to its peers.
- Examining Kering SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kering SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kering SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kering SA's pink sheet. These opinions can provide insight into Kering SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kering Pink Sheet 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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