Kingfisher PLC (UK) Analysis
| KGF Stock | 281.40 3.50 1.26% |
Kingfisher PLC is fairly valued with Real Value of 282.4 and Hype Value of 281.19. The main objective of Kingfisher PLC stock analysis is to determine its intrinsic value, which is an estimate of what Kingfisher PLC is worth, separate from its market price. There are two main types of Kingfisher PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingfisher PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingfisher PLC's stock to identify patterns and trends that may indicate its future price movements.
The Kingfisher PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingfisher PLC's ongoing operational relationships across important fundamental and technical indicators.
Kingfisher |
Kingfisher Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingfisher PLC has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on the 22nd of May 2025. The firm had 7:8 split on the 7th of July 2003. To find out more about Kingfisher PLC contact Sebastien Krysiak at 44 20 7372 8008 or learn more at https://www.kingfisher.com.Kingfisher PLC Quarterly Total Revenue |
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Kingfisher PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kingfisher PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingfisher PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kingfisher PLC is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kingfisher PLC Announces Total Voting Rights and Capital - TipRanks |
Kingfisher Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingfisher PLC's market, we take the total number of its shares issued and multiply it by Kingfisher PLC'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.Kingfisher Profitablity
Kingfisher PLC's profitability indicators refer to fundamental financial ratios that showcase Kingfisher PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Kingfisher PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingfisher PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kingfisher PLC's profitability requires more research than a typical breakdown of Kingfisher PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Kingfisher PLC has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0286 %, meaning that it generated $0.0286 on every $100 dollars invested by stockholders. Kingfisher PLC's management efficiency ratios could be used to measure how well Kingfisher PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 291.9 M, whereas Total Assets are forecasted to decline to about 8.1 B.The decision-making processes within Kingfisher PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Kingfisher PLC secures the Risk Adjusted Performance of 0.1238, mean deviation of 1.19, and Downside Deviation of 1.3. Kingfisher PLC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingfisher PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Kingfisher PLC is priced some-what accurately, providing market reflects its recent price of 281.4 per share.Kingfisher PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Kingfisher PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kingfisher PLC short-term fluctuations and highlight longer-term trends or cycles.
Kingfisher PLC Outstanding Bonds
Kingfisher PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingfisher PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingfisher bonds can be classified according to their maturity, which is the date when Kingfisher PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Kingfisher PLC Predictive Daily Indicators
Kingfisher PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingfisher PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kingfisher PLC Forecast Models
Kingfisher PLC's time-series forecasting models are one of many Kingfisher PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingfisher PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kingfisher Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingfisher PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingfisher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingfisher PLC. By using and applying Kingfisher Stock analysis, traders can create a robust methodology for identifying Kingfisher entry and exit points for their positions.
Kingfisher PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Kingfisher Stock analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
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