KS Aktiengesellscha Buy or Sell Recommendation

Macroaxis provides KS Aktiengesellschaft buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KS Aktiengesellscha 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 KS Aktiengesellscha 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
KS Aktiengesellschaft -- USA Stock  

USD 13.57  0.082  0.61%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KS Aktiengesellschaft is 'Strong Buy'.
For the selected time horizon KS Aktiengesellschaft has a risk adjusted performance of 0.2356, jensen alpha of 0.5276, total risk alpha of 0.0146, sortino ratio of 0.0 and treynor ratio of 2.65
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 Net Income, and the relationship between Price to Earning and Book Value Per Share . Given that KS Aktiengesellschaft has Price to Earning of 27.4 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 Return0.59Value At Risk0.68
Potential Upside2.8Standard Deviation1.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares275.4 K3.7 M
World Asset Management IncCommon Shares22.5 K306 K
Parametric Portfolio Associates LlcCommon Shares278.1 K3.6 M
World Asset Management IncCommon Shares22.5 K288 K
Parametric Portfolio Associates LlcCommon Shares238 K2.8 M
World Asset Management IncCommon Shares23.9 K278 K
Parametric Portfolio Associates LlcCommon Shares223.2 K2.6 M

KS Aktiengesellscha Greeks

α
Alpha over DOW
=0.53
β
Beta against DOW=0.22
σ
Overall volatility
=1.18
Ir
Information ratio =0.32

KS Aktiengesellscha Volatility Alert

KS Aktiengesellschaft exhibits very low volatility with skewness of 0.78 and kurtosis of -0.2. 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
FundamentalsKS AktiengesellschaPeer Average
Return On Equity3.62 % (15.17) %
Return On Asset1.48 % (15.64) %
Profit Margin4.35 % (5.5) %
Operating Margin6.2 % (10.91) %
Current Valuation8.33 B152.14 B
Shares Outstanding191.4 M1.43 B
Shares Owned by Institutions0.08 % 18.37 %
Price to Earning27.4 times40.69 times
Price to Book0.99 times14.44 times
Price to Sales1.14 times17.81 times
Revenue4.34 B9.85 B
Gross Profit2.34 B21.75 B
EBITDA604.2 M1.41 B
Net Income188.6 M517.71 M
Cash and Equivalents495.97 M3.89 B
Cash per Share1.3 times5.17 times
Total Debt3.63 B7.36 B
Debt to Equity69.4 % 0.72 %
Current Ratio2.44 times3.3 times
Book Value Per Share13.66 times13.64 times
Cash Flow from Operations536.96 M1.25 B
Earnings Per Share0.49 times2.3 times
Number of Employees14.54 K10.67 K
Beta-0.270.34
Market Capitalization4.95 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
Last Dividend Paid0.16
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2356
Market Risk Adjusted Performance2.66
Mean Deviation0.9077
Coefficient Of Variation192.64
Standard Deviation1.13
Variance1.27
Information Ratio0.3152
Jensen Alpha0.5276
Total Risk Alpha0.0146
Treynor Ratio2.65
Maximum Drawdown3.79
Value At Risk(0.68)
Potential Upside2.8
Skewness0.7817
Kurtosis(0.2)