Klckner Co (Germany) Buy Hold or Sell Recommendation
| KCO Stock | EUR 4.94 0.06 1.20% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Klckner Co SE is 'Strong Sell'. Macroaxis provides Klckner Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCO positions.
Check out Klckner Co 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 Klckner and provide practical buy, sell, or hold advice based on investors' constraints. Klckner Co SE. 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.
Klckner |
Execute Klckner Co Buy or Sell Advice
The Klckner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Klckner Co SE. Macroaxis does not own or have any residual interests in Klckner Co SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klckner Co'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Klckner Co Trading Alerts and Improvement Suggestions
| Klckner Co SE generated a negative expected return over the last 90 days | |
| The company has €434.05 Million in debt which may indicate that it relies heavily on debt financing | |
| Klckner Co SE has accumulated about 107.81 M in cash with (305.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Klckner Co Returns Distribution Density
The distribution of Klckner Co's historical returns is an attempt to chart the uncertainty of Klckner Co's future price movements. The chart of the probability distribution of Klckner Co daily returns describes the distribution of returns around its average expected value. We use Klckner Co SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klckner Co returns is essential to provide solid investment advice for Klckner Co.
| Mean Return | -0.05 | Value At Risk | -2.67 | Potential Upside | 3.24 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klckner Co 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.
Klckner Co 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 Klckner Co or Basic Materials 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 Klckner Co'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 Klckner 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 | -0.05 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.1 |
Klckner Co Volatility Alert
Klckner Co SE exhibits very low volatility with skewness of 0.26 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klckner Co'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 Klckner Co'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.Klckner Co Fundamentals Vs Peers
Comparing Klckner Co'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 Klckner Co's direct or indirect competition across all of the common fundamentals between Klckner Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klckner Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Klckner Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Klckner Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klckner Co to competition |
| Fundamentals | Klckner Co | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 99.75 M | 571.82 M |
| Shares Owned By Insiders | 28.80 % | 10.09 % |
| Shares Owned By Institutions | 24.57 % | 39.21 % |
| Price To Earning | 11.93 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 7.44 B | 9.43 B |
| Gross Profit | 1.9 B | 27.38 B |
| EBITDA | 897.75 M | 3.9 B |
| Net Income | 618.97 M | 570.98 M |
| Cash And Equivalents | 107.81 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 434.05 M | 5.32 B |
| Debt To Equity | 68.80 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 21.30 X | 1.93 K |
| Cash Flow From Operations | (305.77 M) | 971.22 M |
| Earnings Per Share | 3.91 X | 3.12 X |
| Price To Earnings To Growth | 0.51 X | 4.89 X |
| Target Price | 8.3 | |
| Number Of Employees | 7.33 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 3.88 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 3.88 B | |
| Last Dividend Paid | 1.0 |
Klckner Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klckner . 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 Klckner Co Buy or Sell Advice
When is the right time to buy or sell Klckner Co SE? Buying financial instruments such as Klckner 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 Klckner Stock
Klckner Co financial ratios help investors to determine whether Klckner 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 Klckner with respect to the benefits of owning Klckner Co security.