KYUSHU EL (Germany) Buy Hold or Sell Recommendation
| 2CJ Stock | EUR 9.10 0.20 2.15% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding KYUSHU EL PWR is 'Strong Sell'. Macroaxis provides KYUSHU EL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2CJ positions.
Check out KYUSHU EL 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 KYUSHU and provide practical buy, sell, or hold advice based on investors' constraints. KYUSHU EL PWR. 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.
KYUSHU |
Execute KYUSHU EL Buy or Sell Advice
The KYUSHU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KYUSHU EL PWR. Macroaxis does not own or have any residual interests in KYUSHU EL PWR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KYUSHU EL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KYUSHU EL Trading Alerts and Improvement Suggestions
| KYUSHU EL PWR generated a negative expected return over the last 90 days | |
| KYUSHU EL PWR has high likelihood to experience some financial distress in the next 2 years | |
| KYUSHU EL PWR has accumulated 3.19 T in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KYUSHU EL PWR has a current ratio of 0.64, 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 KYUSHU EL until it has trouble settling it off, either with new capital or with free cash flow. So, KYUSHU EL'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 KYUSHU EL PWR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KYUSHU to invest in growth at high rates of return. When we think about KYUSHU EL's use of debt, we should always consider it together with cash and equity. |
KYUSHU EL Returns Distribution Density
The distribution of KYUSHU EL's historical returns is an attempt to chart the uncertainty of KYUSHU EL's future price movements. The chart of the probability distribution of KYUSHU EL daily returns describes the distribution of returns around its average expected value. We use KYUSHU EL PWR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KYUSHU EL returns is essential to provide solid investment advice for KYUSHU EL.
| Mean Return | -0.0019 | Value At Risk | -4.46 | Potential Upside | 4.08 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KYUSHU EL 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.
KYUSHU EL 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 KYUSHU EL or Utilities 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 KYUSHU EL'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 KYUSHU 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 | -0.04 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.05 |
KYUSHU EL Volatility Alert
KYUSHU EL PWR exhibits very low volatility with skewness of 0.18 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KYUSHU EL'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 KYUSHU EL'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.KYUSHU EL Fundamentals Vs Peers
Comparing KYUSHU EL'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 KYUSHU EL's direct or indirect competition across all of the common fundamentals between KYUSHU EL and the related equities. This way, we can detect undervalued stocks with similar characteristics as KYUSHU EL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KYUSHU EL's fundamental indicators could also be used in its relative valuation, which is a method of valuing KYUSHU EL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KYUSHU EL to competition |
| Fundamentals | KYUSHU EL | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0167 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Shares Outstanding | 472.72 M | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 36.35 % | 39.21 % |
| Price To Earning | 14.81 X | 28.72 X |
| Revenue | 2.11 T | 9.43 B |
| Gross Profit | 48.62 B | 27.38 B |
| EBITDA | 96.46 B | 3.9 B |
| Net Income | 29.66 B | 570.98 M |
| Cash And Equivalents | 174.34 B | 2.7 B |
| Cash Per Share | 368.56 X | 5.01 X |
| Total Debt | 3.19 T | 5.32 B |
| Debt To Equity | 4.60 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 1,214 X | 1.93 K |
| Cash Flow From Operations | 253.46 B | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 21.23 K | 18.84 K |
| Beta | 0.0576 | -0.15 |
| Market Capitalization | 2.58 B | 19.03 B |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 20.0 |
KYUSHU EL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KYUSHU . 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 | 0.98 | |||
| Day Median Price | 9.1 | |||
| Day Typical Price | 9.1 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About KYUSHU EL Buy or Sell Advice
When is the right time to buy or sell KYUSHU EL PWR? Buying financial instruments such as KYUSHU 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 KYUSHU Stock
KYUSHU EL financial ratios help investors to determine whether KYUSHU 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 KYUSHU with respect to the benefits of owning KYUSHU EL security.