KINGDEE INTL (Germany) Buy Hold or Sell Recommendation
| KDIC Stock | EUR 1.71 0.03 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KINGDEE INTL SOFTWA is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KINGDEE INTL SOFTWA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KINGDEE INTL SOFTWA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KINGDEE INTL 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 KINGDEE and provide practical buy, sell, or hold advice based on investors' constraints. KINGDEE INTL SOFTWA. 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.
KINGDEE |
Execute KINGDEE INTL Buy or Sell Advice
The KINGDEE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KINGDEE INTL SOFTWA. Macroaxis does not own or have any residual interests in KINGDEE INTL SOFTWA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KINGDEE INTL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KINGDEE INTL Trading Alerts and Improvement Suggestions
| KINGDEE INTL SOFTWA may become a speculative penny stock | |
| KINGDEE INTL SOFTWA appears to be risky and price may revert if volatility continues |
KINGDEE INTL Returns Distribution Density
The distribution of KINGDEE INTL's historical returns is an attempt to chart the uncertainty of KINGDEE INTL's future price movements. The chart of the probability distribution of KINGDEE INTL daily returns describes the distribution of returns around its average expected value. We use KINGDEE INTL SOFTWA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KINGDEE INTL returns is essential to provide solid investment advice for KINGDEE INTL.
| Mean Return | 0.97 | Value At Risk | -4.67 | Potential Upside | 7.27 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KINGDEE INTL 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.
KINGDEE INTL 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 KINGDEE INTL 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 KINGDEE INTL'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 KINGDEE 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 | 0.96 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.24 |
KINGDEE INTL Volatility Alert
KINGDEE INTL SOFTWA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KINGDEE INTL'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 KINGDEE INTL'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.KINGDEE INTL Fundamentals Vs Peers
Comparing KINGDEE INTL'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 KINGDEE INTL's direct or indirect competition across all of the common fundamentals between KINGDEE INTL and the related equities. This way, we can detect undervalued stocks with similar characteristics as KINGDEE INTL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KINGDEE INTL's fundamental indicators could also be used in its relative valuation, which is a method of valuing KINGDEE INTL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KINGDEE INTL to competition |
| Fundamentals | KINGDEE INTL | Peer Average |
| Current Valuation | 6.19 B | 16.62 B |
| Price To Book | 6.46 X | 9.51 X |
| Price To Sales | 9.73 X | 11.42 X |
| Market Capitalization | 9.13 B | 19.03 B |
| Total Asset | 11.09 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 11.09 B | |
| Last Dividend Paid | 0.0114 |
KINGDEE INTL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KINGDEE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.71 | |||
| Day Typical Price | 1.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 78.85 |
About KINGDEE INTL Buy or Sell Advice
When is the right time to buy or sell KINGDEE INTL SOFTWA? Buying financial instruments such as KINGDEE 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 KINGDEE Stock Analysis
When running KINGDEE INTL's price analysis, check to measure KINGDEE INTL's 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 KINGDEE INTL is operating at the current time. Most of KINGDEE INTL's value examination focuses on studying past and present price action to predict the probability of KINGDEE INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGDEE INTL's price. Additionally, you may evaluate how the addition of KINGDEE INTL to your portfolios can decrease your overall portfolio volatility.