KS Aktiengesellscha Buy or Sell Recommendation

KS Aktiengesellschaft -- USA Stock  

USD 14.31  0.02  0.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KS Aktiengesellschaft is 'Hold'. 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 Aktiengesellscha Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon KS Aktiengesellschaft has a risk adjusted performance of 0.11, jensen alpha of 0.046423, total risk alpha of 0.008666, sortino ratio of 0.0 and treynor ratio of 2.30
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 24.13 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 Return0.04Value At Risk0.55
Potential Upside0.35Standard Deviation0.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares224 K2.8 M
World Asset Management IncCommon Shares21.6 K270 K
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

KS Aktiengesellscha Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.0211
σ
Overall volatility
=1.75
Ir
Information ratio =0.0704

KS Aktiengesellscha Volatility Alert

KS Aktiengesellschaft exhibits very low volatility with skewness of -1.51 and kurtosis of 16.3. 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 Equity4.24 % (15.17) %
Return On Asset2.00 % (15.64) %
Profit Margin5.09 % (5.50) %
Operating Margin8.56 % (10.91) %
Current Valuation9.37 B152.14 B
Shares Outstanding191.4 M1.43 B
Shares Owned by Institutions0.06 % 18.37 %
Price to Earning24.13 times40.69 times
Price to Book1.07 times14.44 times
Price to Sales1.24 times17.81 times
Revenue4.46 B9.85 B
Gross Profit1.46 B21.75 B
EBITDA753.43 M1.41 B
Net Income227 M517.71 M
Cash and Equivalents310.74 M3.89 B
Cash per Share0.81 times5.17 times
Total Debt3.93 B7.36 B
Debt to Equity76.70 % 0.72 %
Current Ratio1.40 times3.30 times
Book Value Per Share13.36 times13.64 times
Cash Flow from Operations377.27 M1.25 B
Earnings Per Share0.59 times2.30 times
Number of Employees14.79 K10.67 K
Beta0.030.34
Market Capitalization5.52 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 Paid0.22

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Please see also KS Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.