KS Aktiengesellscha Buy Hold or Sell Recommendation

KPLUY -- USA Stock  

USD 10.67  0.73  6.40%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell KS AktiengesellschaBuy KS Aktiengesellscha
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon KS Aktiengesellschaft has a mean deviation of 1.73, semi deviation of 0.0, standard deviation of 2.44, variance of 5.94, downside variance of 0.0 and semi variance of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on KS Aktiengesellschaft and to analyze the entity potential to grow this quarter and beyond. To make sure KS Aktiengesellschaft is not overpriced, please verify all KS Aktiengesellschaft fundamentals including its Price to Earning, Book Value Per Share, Last Dividend Paid, as well as the relationship between Net Income and Total Asset . Given that KS Aktiengesellschaft has Price to Book of 0.98 times, we recommend you check KS Aktiengesellscha market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.6Value At Risk5.93
Potential Upside1.95Standard Deviation2.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares214.4 K2.6 M
World Asset Management Inc 1Common Shares11.5 K142 K
Glenmede Trust Co NaCommon Shares28.00.0
Parametric Portfolio Associates LlcCommon Shares217.5 K3.1 M
World Asset Management Inc 1Common Shares15.2 K219 K
Parametric Portfolio Associates LlcCommon Shares224 K2.8 M
World Asset Management Inc 1Common Shares21.6 K270 K

KS Aktiengesellscha Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=1.89
σ
Overall volatility
=2.49
Ir
Information ratio =0.29

KS Aktiengesellscha Volatility Alert

KS Aktiengesellschaft exhibits very low volatility with skewness of -1.21 and kurtosis of 1.26. However, we advise investors to further study KS Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare KS Aktiengesellscha to competition

KS Aktiengesellscha Fundamental Vs Peers

FundamentalsKS AktiengesellschaPeer Average
Return On Equity3.69 % (15.17) %
Return On Asset1.95 % (15.64) %
Profit Margin4.33 % (5.50) %
Operating Margin8.16 % (10.91) %
Current Valuation7.76 B152.14 B
Shares Outstanding191.4 M1.43 B
Shares Owned by Institutions0.06 % 18.37 %
Price to Earning24.61 times40.69 times
Price to Book0.98 times14.44 times
Price to Sales1.09 times17.81 times
Revenue4.28 B9.85 B
Gross Profit1.21 B21.75 B
EBITDA719.95 M1.41 B
Net Income185 M517.71 M
Cash and Equivalents541.83 M3.89 B
Cash per Share1.41 times5.17 times
Total Debt3.67 B7.36 B
Debt to Equity78.60 % 0.72 %
Current Ratio1.43 times3.30 times
Book Value Per Share12.17 times13.64 times
Cash Flow from Operations317.57 M1.25 B
Earnings Per Share0.48 times2.30 times
Number of Employees14.87 K10.67 K
Beta0.270.34
Market Capitalization4.64 B29.78 B
Total Asset8.81 B126.86 B
Working Capital928 M3.58 B
Current Asset1.73 B36.8 B
Current Liabilities800 M33.34 B
Z Score0.6708.73
Five Year Return3.48 %
Last Dividend Paid0.21

KS Aktiengesellscha Alerts

Trading Alerts and Improvement Suggestions
KS Aktiengesellscha generates negative expected return over the last 30 days
KS Aktiengesellscha has accumulated $3.67 Billion in debt which can lead to volatile earnings
Latest headline from enbulletin.com: Everett Harris Company Decreased Its Stake in US Bancorp as Stock Price Declined Snow Capital ...
Please see also KS Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.