Kroger (Germany) Analysis
| KOG Stock | EUR 61.84 0.30 0.49% |
The Kroger Co is overvalued with Real Value of 51.16 and Hype Value of 61.84. The main objective of Kroger stock analysis is to determine its intrinsic value, which is an estimate of what The Kroger Co is worth, separate from its market price. There are two main types of Kroger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kroger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kroger's stock to identify patterns and trends that may indicate its future price movements.
The Kroger stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kroger's ongoing operational relationships across important fundamental and technical indicators.
Kroger |
Kroger Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 13.9. The company has Price/Earnings To Growth (PEG) ratio of 1.74. The Kroger last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 14th of July 2015. The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people. To find out more about The Kroger Co contact William McMullen at 513 762 4000 or learn more at https://www.thekrogerco.com.The Kroger Investment Alerts
| The Kroger generated a negative expected return over the last 90 days | |
| The Kroger has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Kroger Co has accumulated 12.81 B in total debt with debt to equity ratio (D/E) of 241.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Kroger has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kroger until it has trouble settling it off, either with new capital or with free cash flow. So, Kroger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Kroger sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kroger to invest in growth at high rates of return. When we think about Kroger's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Kroger shares are owned by institutional investors |
Kroger Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kroger's market, we take the total number of its shares issued and multiply it by Kroger'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.Kroger Profitablity
Kroger's profitability indicators refer to fundamental financial ratios that showcase Kroger's ability to generate income relative to its revenue or operating costs. If, let's say, Kroger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kroger'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 Kroger's profitability requires more research than a typical breakdown of Kroger'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 21st of July, Kroger secures the Market Risk Adjusted Performance of 0.0555, standard deviation of 1.86, and Risk Adjusted Performance of 0.0018. The Kroger Co 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 The Kroger standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if The Kroger Co is priced some-what accurately, providing market reflects its recent price of 61.84 per share.The Kroger Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Kroger for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out The Kroger short-term fluctuations and highlight longer-term trends or cycles.
Kroger Outstanding Bonds
Kroger 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. The Kroger 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 Kroger bonds can be classified according to their maturity, which is the date when The Kroger Co 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.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View | |
| KROGER 465 percent Corp BondUS501044DK40 | View | |
| KROGER 37 percent Corp BondUS501044DJ76 | View |
Kroger Predictive Daily Indicators
Kroger 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 Kroger 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.84 | |||
| Day Typical Price | 61.84 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 55.59 |
Kroger Forecast Models
Kroger's time-series forecasting models are one of many Kroger'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 Kroger'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 Kroger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kroger 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 Kroger 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 Kroger. By using and applying Kroger Stock analysis, traders can create a robust methodology for identifying Kroger entry and exit points for their positions.
The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people.
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Complementary Tools for Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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