Korian (Germany) Today
| KO2 Stock | EUR 1.65 0.03 1.79% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Korian is trading at 1.65 as of the 16th of April 2024. This is a -1.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.65. Korian has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Korian are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Korian provides integrated health and care services for the elderly in France, Germany, Belgium, Italy, Spain, and the Netherlands. Korian was founded in 2001 and is headquartered in Paris, France. Korian is traded on Frankfurt Stock Exchange in Germany. The company has 104.05 M outstanding shares. More on Korian
Moving together with Korian Stock
| 0.88 | RH7 | Ryman Healthcare | PairCorr |
Moving against Korian Stock
| 0.81 | EGB | Ensign Group | PairCorr |
| 0.76 | 636 | Sienna Senior Living | PairCorr |
| 0.71 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.64 | C2H | Copa Holdings SA | PairCorr |
| 0.63 | HO1 | Hologic | PairCorr |
| 0.58 | 7S8 | SITC International | PairCorr |
| 0.53 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Korian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Korian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Korian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Long-Term Care Facilities, Healthcare (View all Sectors) |
Korian (KO2) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 770.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korian's market, we take the total number of its shares issued and multiply it by Korian'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. Korian classifies itself under Healthcare sector and is part of Long-Term Care Facilities industry. The entity has 104.05 M outstanding shares.
Korian has accumulated about 551.52 M in cash with 853.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Korian Probability Of Bankruptcy
Ownership AllocationKorian holds a total of 104.05 Million outstanding shares. Korian holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Korian Ownership Details
Korian Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Korian jumping above the current price in 90 days from now is about 75.8%. The Korian probability density function shows the probability of Korian stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Korian has a beta of -0.9721. This indicates Additionally, korian 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 Korian to move above the current price in 90 days from now is about 75.8 (This Korian probability density function shows the probability of Korian Stock to fall within a particular range of prices over 90 days) .
Korian Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Korian market risk premium is the additional return an investor will receive from holding Korian 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 Korian. 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 Korian's alpha and beta are two of the key measurements used to evaluate Korian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.15 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.24 | |||
| Risk Adjusted Performance | (0.02) |
Korian Stock Against Markets
Picking the right benchmark for Korian stock 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 Korian stock 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 Korian is critical whether you are bullish or bearish towards Korian at a given time. Please also check how Korian'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 Korian 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?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Korian Corporate Management
Elected by the shareholders, the Korian's board of directors comprises two types of representatives: Korian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Korian. The board's role is to monitor Korian's management team and ensure that shareholders' interests are well served. Korian's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Korian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marion Cardon | Group Officer | Profile | |
| Philippe Garin | Chief Officer | Profile | |
| Philippe Lonn | Chief Officer | Profile | |
| CharlesAntoine Pinel | Chief Devel | Profile | |
| Bart Bots | Group Officer | Profile | |
| Rmi Boyer | Group Officer | Profile | |
| Nicolas Merigot | Ex France | Profile |
How to buy Korian Stock?
Before investing in Korian, 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 Korian. To buy Korian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Korian. 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 Korian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Korian 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 Korian 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 Korian, 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 Korian?
The danger of trading Korian 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 Korian 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 Korian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Korian 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 Korian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Korian Stock analysis
When running Korian's price analysis, check to measure Korian'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 Korian is operating at the current time. Most of Korian's value examination focuses on studying past and present price action to predict the probability of Korian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korian's price. Additionally, you may evaluate how the addition of Korian to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |