Klpierre Sa Stock Today
| KLPEF Stock | USD 25.75 0.04 0.16% |
Performance1 of 100
| Odds Of DistressLess than 41
|
Klpierre is trading at 25.75 as of the 19th of April 2024. This is a 0.16 percent up since the beginning of the trading day. The stock's lowest day price was 25.75. Klpierre has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Klpierre SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Klpierre is the European leader in shopping malls, combining property development and asset management skills. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. The company has 285.5 M outstanding shares. More on Klpierre SA
Follow Valuation Odds of Bankruptcy
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Klpierre Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Klpierre's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klpierre or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | JeanMichel Gault |
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
Klpierre SA [KLPEF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klpierre's market, we take the total number of its shares issued and multiply it by Klpierre'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. Klpierre SA classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 285.5 M outstanding shares.
Klpierre SA has accumulated about 95.2 M in cash with 865.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Klpierre Probability Of Bankruptcy
Ownership AllocationKlpierre SA maintains a total of 285.5 Million outstanding shares. 30% of Klpierre outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Klpierre Ownership Details
Klpierre Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Klpierre jumping above the current price in 90 days from now is about 47.47%. The Klpierre SA probability density function shows the probability of Klpierre pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Klpierre has a beta of 0.1072. This indicates as returns on the market go up, Klpierre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Klpierre SA will be expected to be much smaller as well. Additionally, klpierre SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Klpierre to move above the current price in 90 days from now is about 47.47 (This Klpierre SA probability density function shows the probability of Klpierre Pink Sheet to fall within a particular range of prices over 90 days) .
Klpierre SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Klpierre market risk premium is the additional return an investor will receive from holding Klpierre long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Klpierre. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Klpierre's alpha and beta are two of the key measurements used to evaluate Klpierre's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.02) |
Klpierre Stock Against Markets
Picking the right benchmark for Klpierre pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Klpierre pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Klpierre is critical whether you are bullish or bearish towards Klpierre SA at a given time. Please also check how Klpierre's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Klpierre without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Klpierre Corporate Directors
Klpierre corporate directors refer to members of a Klpierre board of directors. The board of directors generally takes responsibility for the Klpierre's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Klpierre's board members must vote for the resolution. The Klpierre board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Fowlds | Director | Profile | |
| Jan Weissink | Managing Director - Netherlands | Profile | |
| Ermanno Niccoli | Managing Director - Italy | Profile | |
| Philllipe Grenet | Managing Director - Scandinavia | Profile |
How to buy Klpierre Pink Sheet?
Before investing in Klpierre, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Klpierre. To buy Klpierre stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Klpierre. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Klpierre stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Klpierre SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Klpierre SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Klpierre SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Klpierre SA?
The danger of trading Klpierre SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Klpierre is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Klpierre. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Klpierre SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klpierre SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Klpierre SA information on this page should be used as a complementary analysis to other Klpierre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Klpierre Pink Sheet analysis
When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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