Kaufman Broad (Germany) Today
| 3GH Stock | EUR 28.80 0.30 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kaufman Broad is trading at 28.80 as of the 20th of April 2024. This is a 1.05 percent increase since the beginning of the trading day. The stock's lowest day price was 28.4. Kaufman Broad has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kaufman Broad SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. The company has 21.12 M outstanding shares. More on Kaufman Broad SA
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Follow Valuation Odds of Bankruptcy
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Kaufman 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. Kaufman Broad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaufman Broad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Residential Construction, Consumer Cyclical (View all Sectors) |
Kaufman Broad SA (3GH) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 599.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaufman Broad's market, we take the total number of its shares issued and multiply it by Kaufman Broad'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. Kaufman Broad SA classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 21.12 M outstanding shares.
Kaufman Broad SA has accumulated about 204.43 M in cash with 92.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.53.
Check Kaufman Broad Probability Of Bankruptcy
Ownership AllocationKaufman Broad SA maintains a total of 21.12 Million outstanding shares. Kaufman Broad SA 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. 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 Kaufman Ownership Details
Kaufman Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kaufman Broad jumping above the current price in 90 days from now is about 29.95%. The Kaufman Broad SA probability density function shows the probability of Kaufman Broad stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kaufman Broad SA has a beta of -0.3429. This suggests as returns on the benchmark increase, returns on holding Kaufman Broad are expected to decrease at a much lower rate. During a bear market, however, Kaufman Broad SA is likely to outperform the market. Additionally, kaufman Broad SA has an alpha of 0.0351, implying that it can generate a 0.0351 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kaufman Broad to move above the current price in 90 days from now is about 29.95 (This Kaufman Broad SA probability density function shows the probability of Kaufman Stock to fall within a particular range of prices over 90 days) .
Kaufman Broad SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaufman Broad market risk premium is the additional return an investor will receive from holding Kaufman Broad 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 Kaufman Broad. 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 Kaufman Broad's alpha and beta are two of the key measurements used to evaluate Kaufman Broad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
Kaufman Stock Against Markets
Picking the right benchmark for Kaufman Broad 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 Kaufman Broad 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 Kaufman Broad is critical whether you are bullish or bearish towards Kaufman Broad SA at a given time. Please also check how Kaufman Broad'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 Kaufman Broad 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Kaufman Broad Corporate Management
Elected by the shareholders, the Kaufman Broad's board of directors comprises two types of representatives: Kaufman Broad inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaufman. The board's role is to monitor Kaufman Broad's management team and ensure that shareholders' interests are well served. Kaufman Broad'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, Kaufman Broad's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Laurent | Devel Estate | Profile | |
| Christian Delapierre | MD Sales | Profile | |
| Sophie Letierce | HR Director | Profile | |
| Aline Stickel | Director Affairs | Profile | |
| William Truchy | Communication Marketing | Profile | |
| Jacques Rubio | Managed Regions | Profile | |
| Sylvre Hamel | Managing Housing | Profile |
How to buy Kaufman Stock?
Before investing in Kaufman Broad, 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 Kaufman Broad. To buy Kaufman Broad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kaufman Broad. 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 Kaufman Broad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kaufman Broad 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 Kaufman Broad 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 Kaufman Broad 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 Kaufman Broad SA?
The danger of trading Kaufman Broad 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 Kaufman Broad 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 Kaufman Broad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaufman Broad 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Kaufman Broad 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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