K Bro Linen Stock Buy Hold or Sell Recommendation

KBL Stock  CAD 35.09  0.54  1.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding K Bro Linen is 'Cautious Hold'. Macroaxis provides K Bro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K Bro positions. The advice algorithm takes into account all of K Bro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting K Bro's buy or sell advice are summarized below:
Real Value
34.23
Hype Value
35.09
Market Value
35.09
Naive Value
35.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell K Bro Linen given historical horizon and risk tolerance towards K Bro. When Macroaxis issues a 'buy' or 'sell' recommendation for K Bro Linen, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out K Bro 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.
In addition, we conduct extensive research on individual companies such as KBL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards K Bro Linen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute K Bro Buy or Sell Advice

The KBL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K Bro Linen. Macroaxis does not own or have any residual interests in K Bro Linen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K Bro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell K BroBuy K Bro
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon K Bro Linen has a Mean Deviation of 1.02, Semi Deviation of 1.26, Standard Deviation of 1.52, Variance of 2.31, Downside Variance of 2.06 and Semi Variance of 1.59
K-Bro Linen trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure K-Bro Linen is not overpriced, please verify all K Bro Linen fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit .

K Bro Returns Distribution Density

The distribution of K Bro's historical returns is an attempt to chart the uncertainty of K Bro's future price movements. The chart of the probability distribution of K Bro daily returns describes the distribution of returns around its average expected value. We use K Bro Linen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K Bro returns is essential to provide solid investment advice for K Bro.
Mean Return
0.12
Value At Risk
-2.09
Potential Upside
1.66
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K Bro 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.

K Bro 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 K Bro or Commercial Services & Supplies 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 K Bro's price will be affected by overall stock 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 KBL stock'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
0.08
β
Beta against NYSE Composite0.23
σ
Overall volatility
1.52
Ir
Information ratio -0.008

K Bro Volatility Alert

K Bro Linen has relatively low volatility with skewness of 1.33 and kurtosis of 6.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure K Bro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact K Bro's stock 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.

K Bro Fundamentals Vs Peers

Comparing K Bro'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 K Bro's direct or indirect competition across all of the common fundamentals between K Bro and the related equities. This way, we can detect undervalued stocks with similar characteristics as K Bro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K Bro's fundamental indicators could also be used in its relative valuation, which is a method of valuing K Bro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare K Bro to competition
FundamentalsK BroPeer Average
Return On Equity0.1-0.31
Return On Asset0.053-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation471.48 M16.62 B
Shares Outstanding10.58 M571.82 M
Shares Owned By Insiders2.55 %10.09 %
Shares Owned By Institutions31.52 %39.21 %
Number Of Shares Shorted242.58 K4.71 M
Price To Earning63.24 X28.72 X
Price To Book2.03 X9.51 X
Price To Sales1.10 X11.42 X
Revenue320.88 M9.43 B
Gross Profit89.22 M27.38 B
EBITDA56.55 M3.9 B
Net Income17.61 M570.98 M
Cash And Equivalents2.64 M2.7 B
Cash Per Share0.30 X5.01 X
Total Debt98.82 M5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share16.52 X1.93 K
Cash Flow From Operations41.01 M971.22 M
Short Ratio50.10 X4.00 X
Earnings Per Share1.64 X3.12 X
Price To Earnings To Growth2.32 X4.89 X
Target Price44.5
Number Of Employees3.05 K18.84 K
Beta1.11-0.15
Market Capitalization353.79 M19.03 B
Total Asset364.72 M29.47 B
Retained Earnings(27.52 M)9.33 B
Working Capital42.1 M1.48 B

K Bro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBL . 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 K Bro Buy or Sell Advice

When is the right time to buy or sell K Bro Linen? Buying financial instruments such as KBL Stock 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 K Bro 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?

Run Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 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 Biotech Theme or any other thematic opportunities.
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Check out K Bro 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running K Bro's price analysis, check to measure K Bro'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 K Bro is operating at the current time. Most of K Bro's value examination focuses on studying past and present price action to predict the probability of K Bro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Bro's price. Additionally, you may evaluate how the addition of K Bro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between K Bro's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Bro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Bro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.