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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
KS Aktiengesellschaft -- USA Stock  

USD 12.29  0.1  0.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KS Aktiengesellschaft is 'Strong Hold'.
For the selected time horizon KS Aktiengesellschaft has a risk adjusted performance of (0.032437), jensen alpha of (0.59), total risk alpha of (1.67), sortino ratio of 0.0 and treynor ratio of (0.21)
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 Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that KS Aktiengesellschaft has Price to Book of 0.93 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 Return-0.3Value At Risk-2.4481
Potential Upside2.0093Standard Deviation2.0078
 Return Density 
      Distribution 

KS Aktiengesellscha Greeks

α
Alpha over DOW
=0.59
βBeta against DOW=1.51
σ
Overall volatility
=2.04
 IrInformation ratio =0.25

KS Aktiengesellscha Volatility Alert

KS Aktiengesellschaft exhibits very low volatility with skewness of -2.4 and kurtosis of 8.34. 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 Equity2.62 % (15.17) %
Return On Asset1.1 % (15.64) %
Profit Margin3.24 % (5.5) %
Operating Margin4.64 % (10.91) %
Current Valuation8.17 B152.14 B
Shares Owned by Institutions0.08 % 18.37 %
Price to Earning35.33 times40.69 times
Price to Book0.93 times14.44 times
Price to Sales1.12 times17.81 times
Revenue4.2 B9.85 B
Gross Profit2.34 B21.75 B
EBITDA550.49 M1.41 B
Net Income136.03 M517.71 M
Cash and Equivalents627.64 M3.89 B
Cash per Share1.64 times5.17 times
Total Debt3.59 B7.36 B
Debt to Equity69.5 % 0.72 %
Current Ratio2.41 times3.3 times
Book Value Per Share13.14 times13.64 times
Cash Flow from Operations565.51 M1.25 B
Earnings Per Share0.35 times2.3 times
Number of Employees14.54 K10.67 K
Beta-0.130.34
Market Capitalization4.72 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 Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.032437)
Market Risk Adjusted Performance(0.2)
Mean Deviation1.25
Coefficient Of Variation(659.91)
Standard Deviation2.01
Variance4.03
Information Ratio(0.25)
Jensen Alpha(0.59)
Total Risk Alpha(1.67)
Treynor Ratio(0.21)
Maximum Drawdown9.66
Value At Risk(2.45)
Potential Upside2.01
Skewness(2.4)
Kurtosis8.34