Karolinska Development (Sweden) Buy Hold or Sell Recommendation
| KDEV Stock | SEK 1.52 0.03 1.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Karolinska Development AB is 'Strong Sell'. Macroaxis provides Karolinska Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KDEV positions. The advice algorithm takes into account all of Karolinska Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Karolinska Development's buy or sell advice are summarized below:
Real Value 1.32 | Hype Value 1.52 | Market Value 1.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Karolinska Development AB given historical horizon and risk tolerance towards Karolinska Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Karolinska Development AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Karolinska |
Execute Karolinska Development Buy or Sell Advice
The Karolinska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Karolinska Development AB. Macroaxis does not own or have any residual interests in Karolinska Development AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Karolinska Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Karolinska Development Trading Alerts and Improvement Suggestions
| Karolinska Development generated a negative expected return over the last 90 days | |
| Karolinska Development may become a speculative penny stock | |
| Karolinska Development has high likelihood to experience some financial distress in the next 2 years | |
| Karolinska Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.24, 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 Karolinska Development until it has trouble settling it off, either with new capital or with free cash flow. So, Karolinska Development'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 Karolinska Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karolinska to invest in growth at high rates of return. When we think about Karolinska Development's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Karolinska Development Returns Distribution Density
The distribution of Karolinska Development's historical returns is an attempt to chart the uncertainty of Karolinska Development's future price movements. The chart of the probability distribution of Karolinska Development daily returns describes the distribution of returns around its average expected value. We use Karolinska Development AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Karolinska Development returns is essential to provide solid investment advice for Karolinska Development.
| Mean Return | -0.19 | Value At Risk | -2.96 | Potential Upside | 2.63 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Karolinska Development 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.
Karolinska Development 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 Karolinska Development or Pharmaceuticals 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 Karolinska Development'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 Karolinska 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 | -0.17 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.14 |
Karolinska Development Volatility Alert
Karolinska Development AB exhibits very low volatility with skewness of 0.31 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Karolinska Development'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 Karolinska Development'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.Karolinska Development Fundamentals Vs Peers
Comparing Karolinska Development'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 Karolinska Development's direct or indirect competition across all of the common fundamentals between Karolinska Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Karolinska Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Karolinska Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Karolinska Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Karolinska Development to competition |
| Fundamentals | Karolinska Development | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0168 | -0.14 |
| Operating Margin | (14.44) % | (5.51) % |
| Current Valuation | 247.24 M | 16.62 B |
| Shares Outstanding | 267.28 M | 571.82 M |
| Shares Owned By Insiders | 37.17 % | 10.09 % |
| Shares Owned By Institutions | 5.97 % | 39.21 % |
| Price To Earning | 7.42 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 204.26 X | 11.42 X |
| Revenue | 2.17 M | 9.43 B |
| Gross Profit | 2.17 M | 27.38 B |
| EBITDA | 177.79 M | 3.9 B |
| Net Income | 170.82 M | 570.98 M |
| Cash And Equivalents | 42.4 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Debt To Equity | 177.80 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 4.56 X | 1.93 K |
| Cash Flow From Operations | 16.7 M | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 510.26 M | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | (1.85 B) | 9.33 B |
| Working Capital | 250 M | 1.48 B |
| Current Asset | 259 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.11 B |
Karolinska Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Karolinska . 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 Karolinska Development Buy or Sell Advice
When is the right time to buy or sell Karolinska Development AB? Buying financial instruments such as Karolinska 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.
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Check out Karolinska Development 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.
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