K2A Knaust (Sweden) Buy Hold or Sell Recommendation
| K2A-PREF | SEK 205.00 1.00 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding K2A Knaust Andersson is 'Strong Hold'. Macroaxis provides K2A Knaust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K2A-PREF positions. The advice algorithm takes into account all of K2A Knaust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting K2A Knaust's buy or sell advice are summarized below:
Real Value 153 | Hype Value 204 | Market Value 205 | Naive Value 200.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell K2A Knaust Andersson given historical horizon and risk tolerance towards K2A Knaust. When Macroaxis issues a 'buy' or 'sell' recommendation for K2A Knaust Andersson, the advice is generated through an automated system that utilizes algorithms and statistical models.
K2A |
Execute K2A Knaust Buy or Sell Advice
The K2A recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K2A Knaust Andersson. Macroaxis does not own or have any residual interests in K2A Knaust Andersson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K2A Knaust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
K2A Knaust Trading Alerts and Improvement Suggestions
| K2A Knaust Andersson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 4.43 B in total debt with debt to equity ratio (D/E) of 228.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. K2A Knaust Andersson has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K2A Knaust until it has trouble settling it off, either with new capital or with free cash flow. So, K2A Knaust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K2A Knaust Andersson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K2A to invest in growth at high rates of return. When we think about K2A Knaust's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of K2A Knaust outstanding shares are owned by corporate insiders |
K2A Knaust Returns Distribution Density
The distribution of K2A Knaust's historical returns is an attempt to chart the uncertainty of K2A Knaust's future price movements. The chart of the probability distribution of K2A Knaust daily returns describes the distribution of returns around its average expected value. We use K2A Knaust Andersson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K2A Knaust returns is essential to provide solid investment advice for K2A Knaust.
| Mean Return | 0.18 | Value At Risk | -1.95 | Potential Upside | 1.99 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K2A Knaust 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.
K2A Knaust 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 K2A Knaust or Real Estate 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 K2A Knaust'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 K2A 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 | 0.16 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.07 |
K2A Knaust Volatility Alert
K2A Knaust Andersson has relatively low volatility with skewness of -0.15 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure K2A Knaust'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 K2A Knaust'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.K2A Knaust Fundamentals Vs Peers
Comparing K2A Knaust'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 K2A Knaust's direct or indirect competition across all of the common fundamentals between K2A Knaust and the related equities. This way, we can detect undervalued stocks with similar characteristics as K2A Knaust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K2A Knaust's fundamental indicators could also be used in its relative valuation, which is a method of valuing K2A Knaust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare K2A Knaust to competition |
| Fundamentals | K2A Knaust | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Current Valuation | 10.88 B | 16.62 B |
| Shares Outstanding | 2.32 M | 571.82 M |
| Shares Owned By Insiders | 22.34 % | 10.09 % |
| Shares Owned By Institutions | 9.22 % | 39.21 % |
| Price To Earning | 5.48 X | 28.72 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 272.7 M | 9.43 B |
| Gross Profit | 244.2 M | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 755.5 M | 570.98 M |
| Cash And Equivalents | 379.2 M | 2.7 B |
| Cash Per Share | 32.68 X | 5.01 X |
| Total Debt | 4.43 B | 5.32 B |
| Debt To Equity | 228.80 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 38.07 X | 1.93 K |
| Cash Flow From Operations | 65.3 M | 971.22 M |
| Earnings Per Share | 8.44 X | 3.12 X |
| Target Price | 294.0 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 142.87 M | 19.03 B |
| Total Asset | 9.56 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 9.56 B |
K2A Knaust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as K2A . 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.
| Accumulation Distribution | 28.93 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 205.5 | |||
| Day Typical Price | 205.33 | |||
| Market Facilitation Index | 0.0015 | |||
| Period Momentum Indicator | 1.0 |
About K2A Knaust Buy or Sell Advice
When is the right time to buy or sell K2A Knaust Andersson? Buying financial instruments such as K2A 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 K2A Knaust 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?
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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 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 IT Theme or any other thematic opportunities.
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Check out K2A Knaust 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for K2A Stock analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.
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