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KLEE-B Buy Hold or Sell Recommendation

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KLEE-B -- Denmark Stock  

DKK 2,500  80.00  3.10%

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

Risk Tolerance

Execute Advice
Sell Brd KleeBuy Brd Klee
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Brd Klee B AS has a risk adjusted performance of (0.020001), jensen alpha of (0.0317), total risk alpha of 0.1578, sortino ratio of 0.0 and treynor ratio of 0.4804
Macroaxis provides buy, hold, or sell suggestion on Brd Klee B to complement and cross-verify current analyst consensus on Brd Klee B AS. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Brd Klee is not overpriced, please confirm all Brd Klee B fundamentals, including its Shares Outstanding, Price to Book and the relationship between Current Valuation and Price to Earning .

Brd Klee Trading Alerts and Improvement Suggestions

Brd Klee B generates negative expected return over the last 30 days

Brd Klee Returns Distribution Density

Mean Return0.01Value At Risk3.76
Potential Upside4.76Standard Deviation2.75
 Return Density 
    
  Distribution 

Brd Klee Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.04
σ
Overall volatility
=2.92
Ir
Information ratio =0.09

Brd Klee Volatility Alert

Brd Klee B AS exhibits very low volatility with skewness of 0.36 and kurtosis of 6.54. However, we advise investors to further study Brd Klee B AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Brd Klee to competition

Brd Klee Fundamental Vs Peers

FundamentalsBrd KleePeer Average
Return On Equity14.99 (0.31) 
Return On Asset8.26 (0.14) 
Profit Margin5.78 (1.27) 
Operating Margin8.33 (5.51) 
Current Valuation123.37 M16.62 B
Shares Outstanding32.55 K571.82 M
Price to Earning10.21 28.72 
Price to Book1.39 9.51 
Price to Sales0.59 11.42 
Revenue198.57 M9.43 B
Gross Profit78.05 M27.38 B
EBITDA18.38 M3.9 B
Net Income11.48 M570.98 M
Cash and Equivalents6.81 M2.7 B
Cash per Share134.63 5.01 
Total Debt11.49 M5.32 B
Debt to Equity13.40 48.70 
Current Ratio3.18 2.16 
Cash Flow from Operations1.25 M971.22 M
Earnings Per Share227.19 3.12 
Number of Employees118.84 K
Beta-0.06-0.15
Market Capitalization117.28 M19.03 B
Total Asset95 M29.47 B
Retained Earnings49 M9.33 B
Working Capital49 M1.48 B
Current Asset76 M9.34 B
Current Liabilities27 M7.9 B
Z Score8.08.72
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page