Karolinska Development (Sweden) Buy Hold or Sell Recommendation

KDEV -- Sweden Stock  

SEK 6.96  0.06  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Karolinska Development AB is 'Strong Hold'. Macroaxis provides Karolinska Development AB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Karolinska Development positions. The advice algorithm takes into account all of Karolinska Development AB available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Karolinska Development buy-and-hold prospective. Please see also Karolinska Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Karolinska Development Current Recommendation

SellBuy
Not Rated
For the selected time horizon Karolinska Development AB has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Karolinska Development AB. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Karolinska Development AB is not overpriced, please verify all Karolinska Development AB fundamentals including its Net Income, Cash per Share and the relationship between EBITDA and Cash and Equivalents .

Karolinska Development Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.60
Ir
Information ratio =0.00

Karolinska Development Volatility Alert

Karolinska Development AB exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Karolinska Development AB technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
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Karolinska Development Fundamental Vs Peers

FundamentalsKarolinska DevelopmentPeer Average
Return On Equity119.32 % (15.17) %
Return On Asset(4.09) % (15.64) %
Current Valuation661.22 M152.14 B
Shares Outstanding62.61 M1.43 B
Price to Earning2.24 times40.69 times
Price to Book1.67 times14.44 times
Price to Sales160.42 times17.81 times
Revenue2.58 M9.85 B
Gross Profit2.46 M21.75 B
EBITDA(33.94 M)1.41 B
Net Income185.06 M517.71 M
Cash and Equivalents145.72 M3.89 B
Cash per Share2.27 times5.17 times
Total Debt391.46 M7.36 B
Debt to Equity158.20 % 0.72 %
Current Ratio16.47 times3.30 times
Book Value Per Share3.86 times13.64 times
Cash Flow from Operations(8.13 M)1.25 B
Earnings Per Share2.89 times2.30 times
Number of Employees710.67 K
Beta0.660.34
Market Capitalization414.2 M29.78 B
Total Asset449 M126.86 B
Retained Earnings(1.85 B)38.24 B
Working Capital250 M3.58 B
Current Asset259 M36.8 B
Current Liabilities9 M33.34 B
Z Score-5.0708.73

Karolinska Development Alerts

Trading Alerts and Improvement Suggestions
Karolinska Development has high likelihood to experience some financial distress in the next 2 years
Karolinska Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
KAROL DEVEL -B- has accumulated about 145.72 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.

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Please see also Karolinska Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.