Kering Sa Stock Buy Hold or Sell Recommendation
| PPRUF Stock | USD 358.55 3.35 0.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kering SA is 'Hold'. Macroaxis provides Kering SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPRUF positions. The advice algorithm takes into account all of Kering SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kering SA's buy or sell advice are summarized below:
Real Value 271.42 | Hype Value 361.9 | Market Value 358.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kering SA given historical horizon and risk tolerance towards Kering SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Kering SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kering |
Execute Kering SA Buy or Sell Advice
The Kering recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kering SA. Macroaxis does not own or have any residual interests in Kering SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kering SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kering SA Trading Alerts and Improvement Suggestions
| Kering SA generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Kering SA Returns Distribution Density
The distribution of Kering SA's historical returns is an attempt to chart the uncertainty of Kering SA's future price movements. The chart of the probability distribution of Kering SA daily returns describes the distribution of returns around its average expected value. We use Kering SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kering SA returns is essential to provide solid investment advice for Kering SA.
| Mean Return | -0.11 | Value At Risk | -3.75 | Potential Upside | 3.85 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kering SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kering SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kering SA or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kering SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kering pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.07 |
Kering SA Volatility Alert
Kering SA exhibits very low volatility with skewness of 0.43 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kering SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kering SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kering SA Fundamentals Vs Peers
Comparing Kering SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kering SA's direct or indirect competition across all of the common fundamentals between Kering SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kering SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kering SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kering SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kering SA to competition |
| Fundamentals | Kering SA | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 73.53 B | 16.62 B |
| Shares Outstanding | 122.3 M | 571.82 M |
| Shares Owned By Insiders | 42.14 % | 10.09 % |
| Shares Owned By Institutions | 26.91 % | 39.21 % |
| Price To Earning | 29.16 X | 28.72 X |
| Price To Book | 4.74 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 17.65 B | 9.43 B |
| Gross Profit | 13.07 B | 27.38 B |
| EBITDA | 6.13 B | 3.9 B |
| Net Income | 3.18 B | 570.98 M |
| Cash And Equivalents | 5.79 B | 2.7 B |
| Cash Per Share | 47.13 X | 5.01 X |
| Total Debt | 2.68 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 109.67 X | 1.93 K |
| Cash Flow From Operations | 4.87 B | 971.22 M |
| Earnings Per Share | 31.97 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Number Of Employees | 41.52 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 77.21 B | 19.03 B |
| Total Asset | 31.07 B | 29.47 B |
| Working Capital | 589 M | 1.48 B |
| Current Asset | 5.51 B | 9.34 B |
| Current Liabilities | 4.92 B | 7.9 B |
| Z Score | 16.8 | 8.72 |
| Annual Yield | 0.02 % |
Kering SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kering . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0437 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 361.25 | |||
| Day Typical Price | 360.35 | |||
| Market Facilitation Index | 16.15 | |||
| Price Action Indicator | (4.37) | |||
| Period Momentum Indicator | (3.35) | |||
| Relative Strength Index | 12.76 |
About Kering SA Buy or Sell Advice
When is the right time to buy or sell Kering SA? Buying financial instruments such as Kering Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kering SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kering SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |