Kesla Oyj (Finland) Buy Hold or Sell Recommendation
| KELAS Stock | EUR 3.36 0.04 1.18% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kesla Oyj A is 'Hold'. The recommendation algorithm takes into account all of Kesla Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kesla Oyj 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. In addition, we conduct extensive research on individual companies such as Kesla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kesla Oyj A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Kesla |
Execute Kesla Oyj Buy or Sell Advice
The Kesla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kesla Oyj A. Macroaxis does not own or have any residual interests in Kesla Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kesla Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 |
Kesla Oyj Trading Alerts and Improvement Suggestions
| Kesla Oyj A generated a negative expected return over the last 90 days | |
| Kesla Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Kesla Oyj Returns Distribution Density
The distribution of Kesla Oyj's historical returns is an attempt to chart the uncertainty of Kesla Oyj's future price movements. The chart of the probability distribution of Kesla Oyj daily returns describes the distribution of returns around its average expected value. We use Kesla Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kesla Oyj returns is essential to provide solid investment advice for Kesla Oyj.
| Mean Return | -0.17 | Value At Risk | -3.17 | Potential Upside | 2.38 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kesla Oyj 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.
Kesla Oyj 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 Kesla Oyj or Machinery 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 Kesla Oyj'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 Kesla 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 | -0.23 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.17 |
Kesla Oyj Volatility Alert
Kesla Oyj A exhibits very low volatility with skewness of -0.25 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kesla Oyj'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 Kesla Oyj'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.Kesla Oyj Fundamentals Vs Peers
Comparing Kesla Oyj'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 Kesla Oyj's direct or indirect competition across all of the common fundamentals between Kesla Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kesla Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kesla Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kesla Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kesla Oyj to competition |
| Fundamentals | Kesla Oyj | Peer Average |
| Return On Equity | 0.0276 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 23.66 M | 16.62 B |
| Shares Outstanding | 2.49 M | 571.82 M |
| Shares Owned By Insiders | 40.32 % | 10.09 % |
| Shares Owned By Institutions | 6.79 % | 39.21 % |
| Price To Earning | 12.16 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 45.47 M | 9.43 B |
| Gross Profit | 20.66 M | 27.38 B |
| EBITDA | 3.58 M | 3.9 B |
| Net Income | 1.68 M | 570.98 M |
| Cash And Equivalents | 719 K | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 8.1 M | 5.32 B |
| Debt To Equity | 86.60 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 3.67 X | 1.93 K |
| Cash Flow From Operations | 2.51 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 260 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 14.8 M | 19.03 B |
| Total Asset | 34.63 M | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | 9 M | 1.48 B |
| Current Asset | 21 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
Kesla Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kesla . 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 | 0.99 | |||
| Day Median Price | 3.36 | |||
| Day Typical Price | 3.36 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 50.36 |
About Kesla Oyj Buy or Sell Advice
When is the right time to buy or sell Kesla Oyj A? Buying financial instruments such as Kesla 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 Kesla Stock
Kesla Oyj financial ratios help investors to determine whether Kesla 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 Kesla with respect to the benefits of owning Kesla Oyj security.