Goodbye Kansas (Sweden) Buy Hold or Sell Recommendation
| GBK Stock | SEK 1.39 0.01 0.72% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Goodbye Kansas Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goodbye Kansas Group given historical horizon and risk tolerance towards Goodbye Kansas. When Macroaxis issues a 'buy' or 'sell' recommendation for Goodbye Kansas Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goodbye Kansas 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 Goodbye and provide practical buy, sell, or hold advice based on investors' constraints. Goodbye Kansas Group. 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.
Goodbye |
Execute Goodbye Kansas Buy or Sell Advice
The Goodbye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goodbye Kansas Group. Macroaxis does not own or have any residual interests in Goodbye Kansas Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goodbye Kansas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goodbye Kansas Trading Alerts and Improvement Suggestions
| Goodbye Kansas Group is way too risky over 90 days horizon | |
| Goodbye Kansas Group may become a speculative penny stock | |
| Goodbye Kansas Group appears to be risky and price may revert if volatility continues | |
| Goodbye Kansas Group has accumulated 14.45 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Goodbye Kansas Group has a current ratio of 0.45, 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 Goodbye Kansas until it has trouble settling it off, either with new capital or with free cash flow. So, Goodbye Kansas' 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 Goodbye Kansas Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodbye to invest in growth at high rates of return. When we think about Goodbye Kansas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 263.48 M. Net Loss for the year was (40.36 M) with profit before overhead, payroll, taxes, and interest of 214.36 M. | |
| Goodbye Kansas Group has accumulated about 21.87 M in cash with (637 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
Goodbye Kansas Returns Distribution Density
The distribution of Goodbye Kansas' historical returns is an attempt to chart the uncertainty of Goodbye Kansas' future price movements. The chart of the probability distribution of Goodbye Kansas daily returns describes the distribution of returns around its average expected value. We use Goodbye Kansas Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goodbye Kansas returns is essential to provide solid investment advice for Goodbye Kansas.
| Mean Return | 1.19 | Value At Risk | -9.29 | Potential Upside | 12.99 | Standard Deviation | 6.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goodbye Kansas 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.
Goodbye Kansas 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 Goodbye Kansas or Communication Services 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 Goodbye Kansas' 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 Goodbye 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 | 1.20 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 6.70 | |
Ir | Information ratio | 0.16 |
Goodbye Kansas Volatility Alert
Goodbye Kansas Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goodbye Kansas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goodbye Kansas' 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.Goodbye Kansas Fundamentals Vs Peers
Comparing Goodbye Kansas' 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 Goodbye Kansas' direct or indirect competition across all of the common fundamentals between Goodbye Kansas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goodbye Kansas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goodbye Kansas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goodbye Kansas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goodbye Kansas to competition |
| Fundamentals | Goodbye Kansas | Peer Average |
| Return On Equity | -2.38 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 17.28 M | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 7.54 % | 10.09 % |
| Shares Owned By Institutions | 0.31 % | 39.21 % |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 263.48 M | 9.43 B |
| Gross Profit | 214.36 M | 27.38 B |
| EBITDA | 35.65 M | 3.9 B |
| Net Income | (40.36 M) | 570.98 M |
| Cash And Equivalents | 21.87 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 14.45 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (637 K) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 1.26 | |
| Number Of Employees | 219 | 18.84 K |
| Beta | -0.22 | -0.15 |
| Market Capitalization | 73.55 M | 19.03 B |
| Total Asset | 344.66 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 344.66 M |
Goodbye Kansas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goodbye . 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 Goodbye Kansas Buy or Sell Advice
When is the right time to buy or sell Goodbye Kansas Group? Buying financial instruments such as Goodbye 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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Additional Tools for Goodbye Stock Analysis
When running Goodbye Kansas' price analysis, check to measure Goodbye Kansas' 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 Goodbye Kansas is operating at the current time. Most of Goodbye Kansas' value examination focuses on studying past and present price action to predict the probability of Goodbye Kansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodbye Kansas' price. Additionally, you may evaluate how the addition of Goodbye Kansas to your portfolios can decrease your overall portfolio volatility.