KCR Residential (UK) Buy Hold or Sell Recommendation
| KCR Stock | 8.50 0.50 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KCR Residential Reit is 'Hold'. Macroaxis provides KCR Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCR positions.
Check out KCR Residential 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 KCR and provide practical buy, sell, or hold advice based on investors' constraints. KCR Residential Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
KCR |
Execute KCR Residential Buy or Sell Advice
The KCR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KCR Residential Reit. Macroaxis does not own or have any residual interests in KCR Residential Reit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KCR Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KCR Residential Trading Alerts and Improvement Suggestions
| KCR Residential Reit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.8 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 1.32 M. | |
| KCR Residential generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by institutional investors |
KCR Residential Returns Distribution Density
The distribution of KCR Residential's historical returns is an attempt to chart the uncertainty of KCR Residential's future price movements. The chart of the probability distribution of KCR Residential daily returns describes the distribution of returns around its average expected value. We use KCR Residential Reit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KCR Residential returns is essential to provide solid investment advice for KCR Residential.
| Mean Return | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KCR Residential 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.
KCR Residential Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5M | (1.5M) | 2.5M | (1.5M) | (49.3K) | (46.8K) | |
| Free Cash Flow | (2.0M) | (1.3M) | (876.1K) | (1.1M) | (700.3K) | (735.3K) | |
| Other Non Cash Items | 2.4M | (501.3K) | (338.3K) | (831.8K) | 657.7K | 690.6K | |
| Net Income | (3.6M) | (924.2K) | (342.1K) | (166.1K) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 1.5M | 66.9K | 2.5M | 980.8K | 931.6K | 735.6K | |
| Net Borrowings | 2.6M | 1.2M | (100K) | 636.0K | 572.4K | 543.8K | |
| Depreciation | 23.1K | 23.0K | 21.4K | 63.3K | 76.4K | 80.3K | |
| Change To Netincome | 1.9M | (502.1K) | (338.3K) | (837.5K) | (963.2K) | (915.0K) | |
| Investments | (1.7M) | (167.9K) | (58.0K) | (604.0K) | (19.6K) | (20.6K) |
KCR Residential 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 KCR Residential or Diversified REITs 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 KCR Residential'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 KCR 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 | 0.26 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.13 |
KCR Residential Volatility Alert
KCR Residential Reit exhibits very low volatility with skewness of 0.49 and kurtosis of 32.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KCR Residential'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 KCR Residential'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.KCR Residential Fundamentals Vs Peers
Comparing KCR Residential'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 KCR Residential's direct or indirect competition across all of the common fundamentals between KCR Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as KCR Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KCR Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing KCR Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KCR Residential to competition |
| Fundamentals | KCR Residential | Peer Average |
| Return On Equity | -5.0E-4 | -0.31 |
| Return On Asset | 3.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 16.28 M | 16.62 B |
| Shares Outstanding | 41.67 M | 571.82 M |
| Shares Owned By Insiders | 22.53 % | 10.09 % |
| Shares Owned By Institutions | 61.33 % | 39.21 % |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 6.39 X | 11.42 X |
| Revenue | 1.8 M | 9.43 B |
| Gross Profit | 1.32 M | 27.38 B |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (1.19 M) | 570.98 M |
| Total Debt | 13.9 M | 5.32 B |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (659.42 K) | 971.22 M |
| Target Price | 10.5 | |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 3.54 M | 19.03 B |
| Total Asset | 26.71 M | 29.47 B |
| Retained Earnings | (7.13 M) | 9.33 B |
| Net Asset | 26.71 M |
KCR Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KCR . 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 KCR Residential Buy or Sell Advice
When is the right time to buy or sell KCR Residential Reit? Buying financial instruments such as KCR 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 KCR Stock
KCR Residential financial ratios help investors to determine whether KCR 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 KCR with respect to the benefits of owning KCR Residential security.