Kindred Group (Sweden) Buy Hold or Sell Recommendation
| KIND-SDB | SEK 123.70 0.10 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kindred Group plc is 'Hold'. Macroaxis provides Kindred Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIND-SDB positions. The advice algorithm takes into account all of Kindred Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kindred Group's buy or sell advice are summarized below:
Real Value 123.55 | Hype Value 123.8 | Market Value 123.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kindred Group plc given historical horizon and risk tolerance towards Kindred Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Kindred Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kindred |
Execute Kindred Group Buy or Sell Advice
The Kindred recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kindred Group plc. Macroaxis does not own or have any residual interests in Kindred Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kindred Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kindred Group Trading Alerts and Improvement Suggestions
| Kindred Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 155.1 M in total debt with debt to equity ratio (D/E) of 99.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kindred Group plc has a current ratio of 0.54, 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 Kindred Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kindred Group'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 Kindred Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kindred to invest in growth at high rates of return. When we think about Kindred Group's use of debt, we should always consider it together with cash and equity. |
Kindred Group Returns Distribution Density
The distribution of Kindred Group's historical returns is an attempt to chart the uncertainty of Kindred Group's future price movements. The chart of the probability distribution of Kindred Group daily returns describes the distribution of returns around its average expected value. We use Kindred Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kindred Group returns is essential to provide solid investment advice for Kindred Group.
| Mean Return | 0.36 | Value At Risk | -0.24 | Potential Upside | 1.07 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kindred 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.
Kindred 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 Kindred 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 Kindred Group'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 Kindred 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 | 0.34 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.14 |
Kindred Group Volatility Alert
Kindred Group plc exhibits very low volatility with skewness of 7.14 and kurtosis of 54.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kindred Group'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 Kindred Group'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.Kindred Group Fundamentals Vs Peers
Comparing Kindred 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 Kindred Group's direct or indirect competition across all of the common fundamentals between Kindred Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kindred Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kindred Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kindred Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kindred Group to competition |
| Fundamentals | Kindred Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0728 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 23.55 B | 16.62 B |
| Shares Outstanding | 217.6 M | 571.82 M |
| Shares Owned By Insiders | 10.30 % | 10.09 % |
| Shares Owned By Institutions | 53.02 % | 39.21 % |
| Price To Earning | 70.21 X | 28.72 X |
| Price To Book | 3.30 X | 9.51 X |
| Price To Sales | 24.24 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 856.6 M | 27.38 B |
| EBITDA | 393.5 M | 3.9 B |
| Net Income | 295.3 M | 570.98 M |
| Cash And Equivalents | 270.6 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 155.1 M | 5.32 B |
| Debt To Equity | 99.80 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 282.3 M | 971.22 M |
| Earnings Per Share | 8.27 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Target Price | 1709.78 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 24.47 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Z Score | 95.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.92 % | |
| Net Asset | 1.22 B |
Kindred Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kindred . 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 | 1495.67 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 123.75 | |||
| Day Typical Price | 123.73 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
About Kindred Group Buy or Sell Advice
When is the right time to buy or sell Kindred Group plc? Buying financial instruments such as Kindred 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 Kindred 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Kindred Group's price analysis, check to measure Kindred 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 Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred 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 Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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