KTL GLOBAL (Germany) Buy Hold or Sell Recommendation
| 5K1 Stock | EUR 0.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KTL GLOBAL is 'Strong Sell'. Macroaxis provides KTL GLOBAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5K1 positions.
Check out KTL GLOBAL 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 KTL and provide practical buy, sell, or hold advice based on investors' constraints. KTL GLOBAL. 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.
KTL |
Execute KTL GLOBAL Buy or Sell Advice
The KTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KTL GLOBAL. Macroaxis does not own or have any residual interests in KTL GLOBAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KTL GLOBAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
KTL GLOBAL Trading Alerts and Improvement Suggestions
| KTL GLOBAL generated a negative expected return over the last 90 days | |
| KTL GLOBAL has some characteristics of a very speculative penny stock |
KTL GLOBAL 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 KTL GLOBAL 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 KTL GLOBAL'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 KTL 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
KTL GLOBAL Volatility Alert
At this time KTL GLOBAL exhibits very low volatility. KTL GLOBAL is a penny stock. Although KTL GLOBAL may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in KTL GLOBAL. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on KTL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.KTL GLOBAL Fundamentals Vs Peers
Comparing KTL GLOBAL'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 KTL GLOBAL's direct or indirect competition across all of the common fundamentals between KTL GLOBAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as KTL GLOBAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KTL GLOBAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing KTL GLOBAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KTL GLOBAL to competition |
| Fundamentals | KTL GLOBAL | Peer Average |
| Current Valuation | 23.3 M | 16.62 B |
| Price To Book | 10.33 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 1.96 M | 9.43 B |
| EBITDA | (4.52 M) | 3.9 B |
| Net Income | 20.18 M | 570.98 M |
| Cash Flow From Operations | 2.2 M | 971.22 M |
| Market Capitalization | 23.46 M | 19.03 B |
| Total Asset | 1.06 M | 29.47 B |
| Z Score | -12.2 | 8.72 |
| Net Asset | 1.06 M |
KTL GLOBAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KTL . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0552 | |||
| Day Typical Price | 0.0552 |
About KTL GLOBAL Buy or Sell Advice
When is the right time to buy or sell KTL GLOBAL? Buying financial instruments such as KTL 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.
Use Investing Ideas to Build Portfolios
In addition to having KTL GLOBAL 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Other Information on Investing in KTL Stock
KTL GLOBAL financial ratios help investors to determine whether KTL 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 KTL with respect to the benefits of owning KTL GLOBAL security.