KOT Addu (Pakistan) Buy Hold or Sell Recommendation
| KAPCO Stock | 34.71 1.08 3.21% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding KOT Addu Power is 'Strong Sell'. The recommendation algorithm takes into account all of KOT Addu's available fundamental, technical, and predictive indicators you will find on this site.
Check out KOT Addu 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 KOT and provide practical buy, sell, or hold advice based on investors' constraints. KOT Addu Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
KOT |
Execute KOT Addu Buy or Sell Advice
The KOT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KOT Addu Power. Macroaxis does not own or have any residual interests in KOT Addu Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KOT Addu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KOT Addu Returns Distribution Density
The distribution of KOT Addu's historical returns is an attempt to chart the uncertainty of KOT Addu's future price movements. The chart of the probability distribution of KOT Addu daily returns describes the distribution of returns around its average expected value. We use KOT Addu Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KOT Addu returns is essential to provide solid investment advice for KOT Addu.
| Mean Return | 0.38 | Value At Risk | -1.88 | Potential Upside | 3.49 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KOT Addu 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.
KOT Addu 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 KOT Addu 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 KOT Addu'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 KOT 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 | 0.38 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.14 |
KOT Addu Volatility Alert
KOT Addu Power has relatively low volatility with skewness of 1.9 and kurtosis of 5.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KOT Addu'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 KOT Addu'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.KOT Addu Fundamentals Vs Peers
Comparing KOT Addu'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 KOT Addu's direct or indirect competition across all of the common fundamentals between KOT Addu and the related equities. This way, we can detect undervalued stocks with similar characteristics as KOT Addu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KOT Addu's fundamental indicators could also be used in its relative valuation, which is a method of valuing KOT Addu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KOT Addu to competition |
| Fundamentals | KOT Addu | Peer Average |
| Revenue | 136.6 B | 9.43 B |
| EBITDA | 20.81 B | 3.9 B |
| Net Income | 9.89 B | 570.98 M |
| Cash Flow From Operations | 34.69 B | 971.22 M |
| Total Asset | 136.76 B | 29.47 B |
| Net Asset | 136.76 B |
KOT Addu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KOT . 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.
| Accumulation Distribution | 905179.0 | |||
| Daily Balance Of Power | 0.3612 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 35.0 | |||
| Day Typical Price | 34.9 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 1.08 |
About KOT Addu Buy or Sell Advice
When is the right time to buy or sell KOT Addu Power? Buying financial instruments such as KOT 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 KOT Addu 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT 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 KOT with respect to the benefits of owning KOT Addu security.