Kepler Weber (Brazil) Buy Hold or Sell Recommendation
| KEPL3 Stock | BRL 9.66 0.14 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kepler Weber SA is 'Hold'. Macroaxis provides Kepler Weber buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEPL3 positions. The advice algorithm takes into account all of Kepler Weber's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kepler Weber's buy or sell advice are summarized below:
Real Value 9.79 | Hype Value 9.66 | Market Value 9.66 | Naive Value 9.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kepler Weber SA given historical horizon and risk tolerance towards Kepler Weber. When Macroaxis issues a 'buy' or 'sell' recommendation for Kepler Weber SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kepler |
Execute Kepler Weber Buy or Sell Advice
The Kepler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kepler Weber SA. Macroaxis does not own or have any residual interests in Kepler Weber SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kepler Weber's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kepler Weber Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are owned by institutional investors |
Kepler Weber Returns Distribution Density
The distribution of Kepler Weber's historical returns is an attempt to chart the uncertainty of Kepler Weber's future price movements. The chart of the probability distribution of Kepler Weber daily returns describes the distribution of returns around its average expected value. We use Kepler Weber SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kepler Weber returns is essential to provide solid investment advice for Kepler Weber.
| Mean Return | 0.07 | Value At Risk | -2.59 | Potential Upside | 3.11 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kepler Weber 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.
Kepler Weber 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 Kepler Weber or Machinery 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 Kepler Weber'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 Kepler 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 | -0.03 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.01 |
Kepler Weber Volatility Alert
Kepler Weber SA has relatively low volatility with skewness of 0.0 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kepler Weber'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 Kepler Weber'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.Kepler Weber Fundamentals Vs Peers
Comparing Kepler Weber'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 Kepler Weber's direct or indirect competition across all of the common fundamentals between Kepler Weber and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kepler Weber or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kepler Weber's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kepler Weber by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kepler Weber to competition |
| Fundamentals | Kepler Weber | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 89.33 M | 571.82 M |
| Shares Owned By Insiders | 11.59 % | 10.09 % |
| Shares Owned By Institutions | 62.99 % | 39.21 % |
| Price To Earning | 13.32 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | 330.68 M | 27.38 B |
| EBITDA | 257.02 M | 3.9 B |
| Net Income | 154.63 M | 570.98 M |
| Cash And Equivalents | 130.31 M | 2.7 B |
| Cash Per Share | 13.03 X | 5.01 X |
| Total Debt | 40.58 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 7.07 X | 1.93 K |
| Cash Flow From Operations | 42.04 M | 971.22 M |
| Earnings Per Share | 7.44 X | 3.12 X |
| Target Price | 30.33 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Retained Earnings | 150 M | 9.33 B |
| Working Capital | 146 M | 1.48 B |
| Current Asset | 322 M | 9.34 B |
| Current Liabilities | 176 M | 7.9 B |
| Z Score | 31.0 | 8.72 |
Kepler Weber Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kepler . 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 Kepler Weber Buy or Sell Advice
When is the right time to buy or sell Kepler Weber SA? Buying financial instruments such as Kepler 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 Kepler Weber 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kepler Weber 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. Note that the Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |