Krones Ag Stock Buy Hold or Sell Recommendation
| KRNNF Stock | USD 123.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Krones AG is 'Not Rated'. Macroaxis provides Krones AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRNNF positions. The advice algorithm takes into account all of Krones AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Krones AG's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 123 | Naive Value 123 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Krones AG given historical horizon and risk tolerance towards Krones AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Krones AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Krones |
Execute Krones AG Buy or Sell Advice
The Krones recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krones AG. Macroaxis does not own or have any residual interests in Krones AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krones AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Krones AG Trading Alerts and Improvement Suggestions
| Krones AG generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Krones AG 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 Krones AG or Industrials 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 Krones AG's price will be affected by overall pink sheet 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 Krones pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Krones AG Volatility Alert
At this time Krones AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krones AG's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Krones AG's pink sheet 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.Krones AG Fundamentals Vs Peers
Comparing Krones AG'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 Krones AG's direct or indirect competition across all of the common fundamentals between Krones AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krones AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Krones AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krones AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Krones AG to competition |
| Fundamentals | Krones AG | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.2 B | 16.62 B |
| Shares Outstanding | 31.59 M | 571.82 M |
| Shares Owned By Insiders | 57.22 % | 10.09 % |
| Shares Owned By Institutions | 20.22 % | 39.21 % |
| Price To Earning | 16.08 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 3.63 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 324.52 M | 3.9 B |
| Net Income | 141.37 M | 570.98 M |
| Cash And Equivalents | 390.4 M | 2.7 B |
| Cash Per Share | 12.35 X | 5.01 X |
| Total Debt | 5.1 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 48.99 X | 1.93 K |
| Cash Flow From Operations | 305.73 M | 971.22 M |
| Earnings Per Share | 6.13 X | 3.12 X |
| Number Of Employees | 17.24 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 3.49 B | 19.03 B |
| Total Asset | 3.49 B | 29.47 B |
| Retained Earnings | 1.08 B | 9.33 B |
| Working Capital | 678 M | 1.48 B |
| Current Asset | 2.06 B | 9.34 B |
| Current Liabilities | 1.39 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 3.49 B |
Krones AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krones . 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 Krones AG Buy or Sell Advice
When is the right time to buy or sell Krones AG? Buying financial instruments such as Krones 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.
Use Investing Ideas to Build Portfolios
In addition to having Krones AG 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Krones AG 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Krones Pink Sheet analysis
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |