Kudelski Sa Stock Buy Hold or Sell Recommendation
| KDCXF Stock | USD 2.87 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kudelski SA is 'Hold'. Macroaxis provides Kudelski buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kudelski positions. The advice algorithm takes into account all of Kudelski's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kudelski's buy or sell advice are summarized below:
Real Value 2.87 | Hype Value 2.87 | Market Value 2.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kudelski SA given historical horizon and risk tolerance towards Kudelski. When Macroaxis issues a 'buy' or 'sell' recommendation for Kudelski SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kudelski |
Execute Kudelski Buy or Sell Advice
The Kudelski recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kudelski SA. Macroaxis does not own or have any residual interests in Kudelski SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kudelski's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kudelski Trading Alerts and Improvement Suggestions
| Kudelski SA generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Kudelski 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 Kudelski or Kudelski 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 Kudelski's price will be affected by overall pink sheet 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 Kudelski pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kudelski Volatility Alert
At this time Kudelski SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kudelski's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kudelski's pink sheet 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.Kudelski Fundamentals Vs Peers
Comparing Kudelski'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 Kudelski's direct or indirect competition across all of the common fundamentals between Kudelski and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kudelski or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kudelski's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kudelski by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kudelski to competition |
| Fundamentals | Kudelski | Peer Average |
| Return On Equity | 0.0163 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | (0.0005) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 505.56 M | 16.62 B |
| Shares Outstanding | 51.18 M | 571.82 M |
| Shares Owned By Insiders | 23.01 % | 10.09 % |
| Shares Owned By Institutions | 5.88 % | 39.21 % |
| Price To Earning | 143.50 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 753.93 M | 9.43 B |
| Gross Profit | 529.16 M | 27.38 B |
| EBITDA | 76.57 M | 3.9 B |
| Net Income | 14.59 M | 570.98 M |
| Cash And Equivalents | 228.85 M | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 202.01 M | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 6.53 X | 1.93 K |
| Cash Flow From Operations | 103.13 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 3.29 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 260.31 M | 19.03 B |
| Total Asset | 1.23 B | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | 125 M | 1.48 B |
| Current Asset | 468 M | 9.34 B |
| Current Liabilities | 343 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Kudelski Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kudelski . 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 Kudelski Buy or Sell Advice
When is the right time to buy or sell Kudelski SA? Buying financial instruments such as Kudelski Pink Sheet 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 Kudelski 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 Realty Funds Thematic Idea Now
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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
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Check out Kudelski 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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