Kambi Group Plc Stock Buy Hold or Sell Recommendation
KMBIF Stock | USD 8.97 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kambi Group plc is 'Sell'. Macroaxis provides Kambi Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KMBIF positions. The advice algorithm takes into account all of Kambi Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kambi Group's buy or sell advice are summarized below:
Real Value 7.53 | Hype Value 8.97 | Market Value 8.97 | Naive Value 8.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kambi Group plc given historical horizon and risk tolerance towards Kambi Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Kambi Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kambi |
Execute Kambi Group Buy or Sell Advice
The Kambi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kambi Group plc. Macroaxis does not own or have any residual interests in Kambi Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kambi Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kambi Group Trading Alerts and Improvement Suggestions
Kambi Group plc generated a negative expected return over the last 90 days | |
Kambi Group plc has high historical volatility and very poor performance | |
About 30.0% of the company outstanding shares are owned by corporate insiders |
Kambi Group Returns Distribution Density
The distribution of Kambi Group's historical returns is an attempt to chart the uncertainty of Kambi Group's future price movements. The chart of the probability distribution of Kambi Group daily returns describes the distribution of returns around its average expected value. We use Kambi Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kambi Group returns is essential to provide solid investment advice for Kambi Group.
Mean Return | -0.71 | Value At Risk | -5.58 | Potential Upside | 0.00 | Standard Deviation | 4.94 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kambi Group 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.
Kambi Group 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 Kambi Group or Consumer Cyclical 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 Kambi Group'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 Kambi 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 | -0.77 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.16 |
Kambi Group Volatility Alert
Kambi Group plc exhibits very low volatility with skewness of -4.18 and kurtosis of 29.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kambi Group'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 Kambi Group'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.Kambi Group Fundamentals Vs Peers
Comparing Kambi Group'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 Kambi Group's direct or indirect competition across all of the common fundamentals between Kambi Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kambi Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kambi Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kambi Group by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Kambi Group to competition |
Fundamentals | Kambi Group | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.06 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.15 % | (5.51) % |
Current Valuation | 548.35 M | 16.62 B |
Shares Outstanding | 30.75 M | 571.82 M |
Shares Owned By Insiders | 30.30 % | 10.09 % |
Shares Owned By Institutions | 15.44 % | 39.21 % |
Price To Earning | 11.27 X | 28.72 X |
Price To Book | 3.62 X | 9.51 X |
Price To Sales | 4.03 X | 11.42 X |
Revenue | 162.42 M | 9.43 B |
Gross Profit | 162.42 M | 27.38 B |
EBITDA | 79.21 M | 3.9 B |
Net Income | 46.43 M | 570.98 M |
Cash And Equivalents | 45.57 M | 2.7 B |
Cash Per Share | 1.48 X | 5.01 X |
Total Debt | 7.39 M | 5.32 B |
Debt To Equity | 0.14 % | 48.70 % |
Current Ratio | 2.89 X | 2.16 X |
Book Value Per Share | 4.85 X | 1.93 K |
Cash Flow From Operations | 72.33 M | 971.22 M |
Earnings Per Share | 0.61 X | 3.12 X |
Number Of Employees | 1.1 K | 18.84 K |
Beta | 0.94 | -0.15 |
Market Capitalization | 575.93 M | 19.03 B |
Total Asset | 196.86 M | 29.47 B |
Z Score | 46.2 | 8.72 |
Net Asset | 196.86 M |
Kambi Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kambi . 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 Kambi Group Buy or Sell Advice
When is the right time to buy or sell Kambi Group plc? Buying financial instruments such as Kambi 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 Kambi Group 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 37 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 Recreation Theme or any other thematic opportunities.
View All Next | Launch |
Check out Kambi Group 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kambi Pink Sheet analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |