KERNEL HLDG (Germany) Buy Hold or Sell Recommendation
| 0KE Stock | EUR 2.88 0.01 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KERNEL HLDG is 'Strong Sell'. Macroaxis provides KERNEL HLDG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0KE positions.
Check out KERNEL HLDG 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. Note, we conduct extensive research on individual companies such as KERNEL and provide practical buy, sell, or hold advice based on investors' constraints. KERNEL HLDG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KERNEL |
Execute KERNEL HLDG Buy or Sell Advice
The KERNEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KERNEL HLDG. Macroaxis does not own or have any residual interests in KERNEL HLDG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KERNEL HLDG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KERNEL HLDG Trading Alerts and Improvement Suggestions
| KERNEL HLDG generated a negative expected return over the last 90 days | |
| KERNEL HLDG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.33 B. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KERNEL HLDG generates negative cash flow from operations |
KERNEL HLDG Returns Distribution Density
The distribution of KERNEL HLDG's historical returns is an attempt to chart the uncertainty of KERNEL HLDG's future price movements. The chart of the probability distribution of KERNEL HLDG daily returns describes the distribution of returns around its average expected value. We use KERNEL HLDG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KERNEL HLDG returns is essential to provide solid investment advice for KERNEL HLDG.
| Mean Return | 0.02 | Value At Risk | -2.41 | Potential Upside | 2.50 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KERNEL HLDG 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.
KERNEL HLDG 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 KERNEL HLDG or Other 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 KERNEL HLDG'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 KERNEL 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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.04 |
KERNEL HLDG Volatility Alert
KERNEL HLDG currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KERNEL HLDG'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 KERNEL HLDG'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.KERNEL HLDG Fundamentals Vs Peers
Comparing KERNEL HLDG'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 KERNEL HLDG's direct or indirect competition across all of the common fundamentals between KERNEL HLDG and the related equities. This way, we can detect undervalued stocks with similar characteristics as KERNEL HLDG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KERNEL HLDG's fundamental indicators could also be used in its relative valuation, which is a method of valuing KERNEL HLDG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KERNEL HLDG to competition |
| Fundamentals | KERNEL HLDG | Peer Average |
| Current Valuation | 1.62 B | 16.62 B |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 5.33 B | 9.43 B |
| EBITDA | 212.79 M | 3.9 B |
| Net Income | (41.1 M) | 570.98 M |
| Cash Flow From Operations | (305.46 M) | 971.22 M |
| Number Of Employees | 26 | 18.84 K |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 4.19 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 4.19 B | |
| Last Dividend Paid | 0.25 |
KERNEL HLDG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KERNEL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.88 | |||
| Day Typical Price | 2.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About KERNEL HLDG Buy or Sell Advice
When is the right time to buy or sell KERNEL HLDG? Buying financial instruments such as KERNEL 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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Other Information on Investing in KERNEL Stock
KERNEL HLDG financial ratios help investors to determine whether KERNEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KERNEL with respect to the benefits of owning KERNEL HLDG security.