Karolinska Development (Sweden) Buy Hold or Sell Recommendation

KDEV -- Sweden Stock  

SEK 8.42  0.18  2.09%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Karolinska DevelopmentBuy Karolinska Development
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Karolinska Development AB has a mean deviation of 1.81, semi deviation of 0.0, standard deviation of 2.74, variance of 7.52, downside variance of 0.0 and semi variance 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 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 Returns Distribution Density

Mean Return0.05Value At Risk4.73
Potential Upside4.88Standard Deviation2.74
 Return Density 
      Distribution 

Karolinska Development Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.65
σ
Overall volatility
=2.70
Ir
Information ratio =0.05

Karolinska Development Volatility Alert

Karolinska Development AB exhibits very low volatility with skewness of 0.76 and kurtosis of 1.99. 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     
    
 Worse Than Average Compare Karolinska Development to competition

Karolinska Development Fundamental Vs Peers

FundamentalsKarolinska DevelopmentPeer Average
Return On Equity119.32 % (15.17) %
Return On Asset(4.09) % (15.64) %
Current Valuation781.76 M152.14 B
Shares Outstanding62.67 M1.43 B
Price to Earning3.03 times40.69 times
Price to Book2.26 times14.44 times
Price to Sales217.23 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 Capitalization560.88 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.
Latest headline from richlandstandard.com: Pulling Back the Curtain on Karolinska Development AB s Quant Signals as ROE Reaches 0.857575
Please see also Karolinska Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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