Kesko Oyj (Finland) Today

KESKOA Stock  EUR 17.60  0.28  1.62%   

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Kesko Oyj is trading at 17.60 as of the 29th of March 2024, a 1.62 percent increase since the beginning of the trading day. The stock's open price was 17.32. Kesko Oyj 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 Kesko Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko A operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. The company has 126.95 M outstanding shares. More on Kesko Oyj

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  0.84KESKOB Kesko OyjPairCorr
Follow Valuation Odds of Bankruptcy
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Kesko 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. Kesko Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kesko Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJorma Rauhala
Business ConcentrationGrocery Stores, Consumer Defensive (View all Sectors)
Kesko Oyj (KESKOA) is traded on Helsinki Exchange in Finland and employs 17,841 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesko Oyj's market, we take the total number of its shares issued and multiply it by Kesko Oyj'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. Kesko Oyj operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 126.95 M outstanding shares. Kesko Oyj has accumulated about 200.7 M in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Check Kesko Oyj Probability Of Bankruptcy
Ownership Allocation
Kesko Oyj maintains a total of 126.95 Million outstanding shares. Kesko Oyj 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 Kesko Ownership Details

Kesko Stock Price Odds Analysis

What are Kesko Oyj's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kesko Oyj jumping above the current price in 90 days from now is about 45.26%. The Kesko Oyj probability density function shows the probability of Kesko Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kesko Oyj has a beta of 0.9056. This indicates Kesko Oyj market returns are sensitive to returns on the market. As the market goes up or down, Kesko Oyj is expected to follow. Additionally, kesko Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 17.6HorizonTargetOdds Above 17.6
54.28%90 days
 17.60 
45.26%
Based on a normal probability distribution, the odds of Kesko Oyj to move above the current price in 90 days from now is about 45.26 (This Kesko Oyj probability density function shows the probability of Kesko Stock to fall within a particular range of prices over 90 days) .

Kesko Oyj Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kesko Oyj market risk premium is the additional return an investor will receive from holding Kesko Oyj 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 Kesko Oyj. 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 Kesko Oyj's alpha and beta are two of the key measurements used to evaluate Kesko Oyj's performance over the market, the standard measures of volatility play an important role as well.

Kesko Stock Against Markets

Picking the right benchmark for Kesko Oyj 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 Kesko Oyj 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 Kesko Oyj is critical whether you are bullish or bearish towards Kesko Oyj at a given time. Please also check how Kesko Oyj'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 Kesko Oyj 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.

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Kesko Oyj Corporate Directors

Kesko Oyj corporate directors refer to members of a Kesko Oyj board of directors. The board of directors generally takes responsibility for the Kesko Oyj'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 Kesko Oyj's board members must vote for the resolution. The Kesko Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Kesko Stock?

Before investing in Kesko Oyj, 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 Kesko Oyj. To buy Kesko Oyj stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kesko Oyj. 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 Kesko Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kesko Oyj 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 Kesko Oyj 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 Kesko Oyj, 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 Kesko Oyj?

The danger of trading Kesko Oyj 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 Kesko Oyj 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 Kesko Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kesko Oyj 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 Kesko Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kesko Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kesko Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kesko Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.