Konami Holdings Buy Hold or Sell Recommendation

KNAMFDelisted Stock  USD 63.85  0.04  0.06%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Konami Holdings is 'Not Rated'. Macroaxis provides Konami Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNAMF positions. The advice algorithm takes into account all of Konami Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Konami Holdings' buy or sell advice are summarized below:
Real Value
49.38
Hype Value
63.85
Market Value
63.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Konami Holdings given historical horizon and risk tolerance towards Konami Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Konami Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
In addition, we conduct extensive research on individual companies such as Konami and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Konami Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Konami Holdings Buy or Sell Advice

The Konami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Konami Holdings. Macroaxis does not own or have any residual interests in Konami Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Konami Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Konami HoldingsBuy Konami Holdings
Not Rated
For the selected time horizon Konami Holdings has a Risk Adjusted Performance of 0.0397, Jensen Alpha of 0.3195, Total Risk Alpha of (0.61), Sortino Ratio of 0.0275 and Treynor Ratio of 0.6785
Macroaxis provides unbiased advice on Konami Holdings that should be used to complement current analysts and expert consensus on Konami Holdings. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Konami Holdings is not overpriced, please verify all Konami Holdings fundamentals, including its cash and equivalents, earnings per share, and the relationship between the gross profit and current ratio . Given that Konami Holdings has a price to earning of 21.44 X, we recommend you to check Konami Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Konami Holdings Trading Alerts and Improvement Suggestions

Konami Holdings is not yet fully synchronised with the market data
Konami Holdings has a very high chance of going through financial distress in the upcoming years
Konami is showing solid risk-adjusted performance over 90 days
About 28.0% of the company outstanding shares are owned by corporate insiders

Konami Holdings Returns Distribution Density

The distribution of Konami Holdings' historical returns is an attempt to chart the uncertainty of Konami Holdings' future price movements. The chart of the probability distribution of Konami Holdings daily returns describes the distribution of returns around its average expected value. We use Konami Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Konami Holdings returns is essential to provide solid investment advice for Konami Holdings.
Mean Return
0.37
Value At Risk
-15.15
Potential Upside
16.24
Standard Deviation
7.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Konami Holdings 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.

Konami Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Konami . 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 Konami Holdings Buy or Sell Advice

When is the right time to buy or sell Konami Holdings? Buying financial instruments such as Konami 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Konami Pink Sheet

If you are still planning to invest in Konami Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Konami Holdings' history and understand the potential risks before investing.
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