Kinnevik Investment (Sweden) Buy Hold or Sell Recommendation
| KINV-A Stock | SEK 121.00 5.80 5.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kinnevik Investment AB is 'Sell'. Macroaxis provides Kinnevik Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KINV-A positions. The advice algorithm takes into account all of Kinnevik Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinnevik Investment's buy or sell advice are summarized below:
Real Value 113.63 | Hype Value 121 | Market Value 121 | Naive Value 111.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinnevik Investment AB given historical horizon and risk tolerance towards Kinnevik Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinnevik Investment AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinnevik |
Execute Kinnevik Investment Buy or Sell Advice
The Kinnevik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinnevik Investment AB. Macroaxis does not own or have any residual interests in Kinnevik Investment AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinnevik Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kinnevik Investment Trading Alerts and Improvement Suggestions
| The company has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinnevik Investment has a current ratio of 0.16, 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 Kinnevik Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Kinnevik Investment'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 Kinnevik Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinnevik to invest in growth at high rates of return. When we think about Kinnevik Investment's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Kinnevik Investment outstanding shares are owned by corporate insiders |
Kinnevik Investment Returns Distribution Density
The distribution of Kinnevik Investment's historical returns is an attempt to chart the uncertainty of Kinnevik Investment's future price movements. The chart of the probability distribution of Kinnevik Investment daily returns describes the distribution of returns around its average expected value. We use Kinnevik Investment AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinnevik Investment returns is essential to provide solid investment advice for Kinnevik Investment.
| Mean Return | 0.30 | Value At Risk | -3.8 | Potential Upside | 4.74 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinnevik Investment 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.
Kinnevik Investment 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 Kinnevik Investment or Financial Services 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 Kinnevik Investment'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 Kinnevik 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 | 0.25 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.09 |
Kinnevik Investment Volatility Alert
Kinnevik Investment AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinnevik Investment'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 Kinnevik Investment'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.Kinnevik Investment Fundamentals Vs Peers
Comparing Kinnevik Investment'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 Kinnevik Investment's direct or indirect competition across all of the common fundamentals between Kinnevik Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinnevik Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinnevik Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinnevik Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinnevik Investment to competition |
| Fundamentals | Kinnevik Investment | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | 1.02 % | (5.51) % |
| Current Valuation | 91.13 B | 16.62 B |
| Shares Outstanding | 33.76 M | 571.82 M |
| Shares Owned By Insiders | 74.71 % | 10.09 % |
| Shares Owned By Institutions | 1.64 % | 39.21 % |
| Price To Earning | 4.06 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 10.32 X | 11.42 X |
| Revenue | 15.12 B | 9.43 B |
| Gross Profit | (19.32 B) | 27.38 B |
| EBITDA | 14.82 B | 3.9 B |
| Net Income | 14.78 B | 570.98 M |
| Cash And Equivalents | 3.86 B | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 5.80 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 188.90 X | 1.93 K |
| Cash Flow From Operations | 1.31 B | 971.22 M |
| Earnings Per Share | 15.57 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 48.4 B | 19.03 B |
| Total Asset | 78.59 B | 29.47 B |
| Retained Earnings | 65.67 B | 9.33 B |
| Working Capital | 986 M | 1.48 B |
| Current Asset | 986 M | 9.34 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.85 % | |
| Net Asset | 78.59 B |
Kinnevik Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinnevik . 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 Kinnevik Investment Buy or Sell Advice
When is the right time to buy or sell Kinnevik Investment AB? Buying financial instruments such as Kinnevik 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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In addition to having Kinnevik Investment 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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Check out Kinnevik Investment 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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