Klckner Co Se Stock Buy Hold or Sell Recommendation
| KLKNF Stock | USD 7.49 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Klckner Co SE is 'Cautious Hold'. Macroaxis provides Klöckner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Klöckner positions. The advice algorithm takes into account all of Klöckner's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Klöckner's buy or sell advice are summarized below:
Real Value 7.48 | Hype Value 7.49 | Market Value 7.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Klckner Co SE given historical horizon and risk tolerance towards Klöckner. When Macroaxis issues a 'buy' or 'sell' recommendation for Klckner Co SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Klöckner |
Execute Klöckner Buy or Sell Advice
The Klöckner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Klckner Co SE. Macroaxis does not own or have any residual interests in Klckner Co SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klöckner's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Klöckner Trading Alerts and Improvement Suggestions
| Klckner Co SE has accumulated about 225.12 M in cash with (305.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Klöckner Returns Distribution Density
The distribution of Klöckner's historical returns is an attempt to chart the uncertainty of Klöckner's future price movements. The chart of the probability distribution of Klöckner daily returns describes the distribution of returns around its average expected value. We use Klckner Co SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klöckner returns is essential to provide solid investment advice for Klöckner.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klöckner historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Klöckner Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Klöckner or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Klöckner's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Klöckner pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0011 | |
β | Beta against NYSE Composite | -0.0098 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.75 |
Klöckner Volatility Alert
Klckner Co SE exhibits very low volatility with skewness of 5.61 and kurtosis of 30.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klöckner's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Klöckner's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Klöckner Fundamentals Vs Peers
Comparing Klöckner's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Klöckner's direct or indirect competition across all of the common fundamentals between Klöckner and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klöckner or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Klöckner's fundamental indicators could also be used in its relative valuation, which is a method of valuing Klöckner by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klöckner to competition |
| Fundamentals | Klöckner | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 99.75 M | 571.82 M |
| Shares Owned By Insiders | 28.80 % | 10.09 % |
| Shares Owned By Institutions | 25.46 % | 39.21 % |
| Price To Earning | 1.77 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 7.44 B | 9.43 B |
| Gross Profit | 1.9 B | 27.38 B |
| EBITDA | 897.75 M | 3.9 B |
| Net Income | 618.97 M | 570.98 M |
| Cash And Equivalents | 225.12 M | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 434.05 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 21.30 X | 1.93 K |
| Cash Flow From Operations | (305.77 M) | 971.22 M |
| Earnings Per Share | 4.23 X | 3.12 X |
| Price To Earnings To Growth | 0.38 X | 4.89 X |
| Number Of Employees | 7.33 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 3.88 B | 29.47 B |
| Retained Earnings | 214 M | 9.33 B |
| Working Capital | 1.19 B | 1.48 B |
| Current Asset | 2.05 B | 9.34 B |
| Current Liabilities | 856 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
Klöckner Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klöckner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Klöckner Buy or Sell Advice
When is the right time to buy or sell Klckner Co SE? Buying financial instruments such as Klöckner Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Klöckner in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Klöckner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Klöckner Pink Sheet analysis
When running Klöckner's price analysis, check to measure Klöckner'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 Klöckner is operating at the current time. Most of Klöckner's value examination focuses on studying past and present price action to predict the probability of Klöckner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klöckner's price. Additionally, you may evaluate how the addition of Klöckner to your portfolios can decrease your overall portfolio volatility.
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