Krispy Kreme Buy Hold or Sell Recommendation

KKD -- USA Stock  

null 21.00  0.02  0.1%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Krispy Kreme Doughnuts is 'Strong Hold'. Macroaxis provides Krispy Kreme buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKD positions. The advice algorithm takes into account all of Krispy Kreme Doughnuts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KKD buy-and-hold prospective. Please see also Krispy Kreme Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Krispy KremeBuy Krispy Kreme
Not Rated
For the selected time horizon Krispy Kreme Doughnuts has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis advice module can be used to complement current analysts and expert consensus on Krispy Kreme Doughnuts. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Krispy Kreme Doughnuts is not overpriced, please verify all Krispy Kreme Doughnuts fundamentals including its Net Income, Cash Flow from Operations and the relationship between Price to Sales and Total Debt . Given that Krispy Kreme Doughnuts has Number of Shares Shorted of 1.93M, we recommend you check Krispy Kreme market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Lenox Wealth Management IncCommon Shares0.00.0
Lenox Wealth Management IncCommon Shares0.00.0
Price T Rowe Associates IncCommon Shares9.8 M204.6 M
Vanguard Group IncCommon Shares4.9 M103.5 M
Fmr LlcCommon Shares4.7 M99.4 M
Blackrock Fund AdvisorsCommon Shares3.9 M80.8 M
Dimensional Fund Advisors LpCommon Shares2.4 M49.9 M

Krispy Kreme Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Krispy Kreme Volatility Alert

Krispy Kreme Doughnuts exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Krispy Kreme Doughnuts technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Krispy Kreme to competition

Krispy Kreme Fundamental Vs Peers

FundamentalsKrispy KremePeer Average
Return On Asset0.09% (15.64)%
Profit Margin0.06% (5.50)%
Operating Margin10.85% (10.91)%
Current Valuation898.42M152.14B
Shares Outstanding63.03M1.43B
Shares Owned by Insiders0.96% 6.91%
Shares Owned by Institutions85.30% 18.37%
Number of Shares Shorted1.93M3.24M
Price to Earning45.79X40.69X
Price to Book5.59X14.44X
Price to Sales2.45X17.81X
Revenue518.71M9.85B
Gross Profit104.23M21.75B
Net Income32.4M517.71M
Cash and Equivalents50.78M3.89B
Cash per Share0.47X5.17X
Total Debt11.54M7.36B
Debt to Equity0.05% 0.72%
Current Ratio1.57X3.30X
Cash Flow from Operations78.94M1.25B
Earnings Per Share0.46X2.30X
Number of Employees3.2K10.67K
Beta1.280.34
Total Asset342.88M126.86B
Retained Earnings(10.58M)38.24B
Working Capital49.42M3.58B
Current Asset99.14M36.8B
Current Liabilities49.72M33.34B
Z Score1.0708.73
   Sale by Mohamed Abdulmohsin Al Kharafi Sons W L L of 100 shares of Krispy Kreme [view details]

Krispy Kreme Alerts

Trading Alerts and Improvement Suggestions

Krispy Kreme generates negative expected return over the last 30 days
Over 85.0% of the company shares are owned by institutional investors
Please see also Krispy Kreme Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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