Kentima Holding (Sweden) Buy Hold or Sell Recommendation
| KENH Stock | SEK 2.16 0.04 1.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kentima Holding publ is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kentima Holding publ given historical horizon and risk tolerance towards Kentima Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Kentima Holding publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kentima Holding 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 Kentima and provide practical buy, sell, or hold advice based on investors' constraints. Kentima Holding publ. 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.
Kentima |
Execute Kentima Holding Buy or Sell Advice
The Kentima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kentima Holding publ. Macroaxis does not own or have any residual interests in Kentima Holding publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kentima Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kentima Holding Trading Alerts and Improvement Suggestions
| Kentima Holding publ appears to be risky and price may revert if volatility continues | |
| Kentima Holding publ has accumulated about 757 K in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Kentima Holding Returns Distribution Density
The distribution of Kentima Holding's historical returns is an attempt to chart the uncertainty of Kentima Holding's future price movements. The chart of the probability distribution of Kentima Holding daily returns describes the distribution of returns around its average expected value. We use Kentima Holding publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kentima Holding returns is essential to provide solid investment advice for Kentima Holding.
| Mean Return | 0.41 | Value At Risk | -7.78 | Potential Upside | 9.09 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kentima Holding 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.
Kentima Holding 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 Kentima Holding or Software 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 Kentima Holding'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 Kentima 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 | 0.32 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | 0.06 |
Kentima Holding Volatility Alert
Kentima Holding publ exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kentima Holding'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 Kentima Holding'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.Kentima Holding Fundamentals Vs Peers
Comparing Kentima Holding'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 Kentima Holding's direct or indirect competition across all of the common fundamentals between Kentima Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kentima Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kentima Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kentima Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kentima Holding to competition |
| Fundamentals | Kentima Holding | Peer Average |
| Return On Equity | 0.0636 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 84.71 M | 16.62 B |
| Shares Outstanding | 28.16 M | 571.82 M |
| Shares Owned By Insiders | 67.41 % | 10.09 % |
| Price To Earning | 21.27 X | 28.72 X |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 80.55 M | 9.43 B |
| Gross Profit | 30 M | 27.38 B |
| EBITDA | 8.58 M | 3.9 B |
| Net Income | 3.06 M | 570.98 M |
| Cash And Equivalents | 757 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.48 M | 5.32 B |
| Debt To Equity | 4.30 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | (1.8 M) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 84.49 M | 19.03 B |
| Total Asset | 43.33 M | 29.47 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 15 M | 9.34 B |
| Current Liabilities | 7 M | 7.9 B |
| Z Score | 21.4 | 8.72 |
| Net Asset | 43.33 M |
Kentima Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kentima . 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 | 2.16 | |||
| Day Typical Price | 2.16 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 51.56 |
About Kentima Holding Buy or Sell Advice
When is the right time to buy or sell Kentima Holding publ? Buying financial instruments such as Kentima 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 Kentima Stock Analysis
When running Kentima Holding's price analysis, check to measure Kentima Holding'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 Kentima Holding is operating at the current time. Most of Kentima Holding's value examination focuses on studying past and present price action to predict the probability of Kentima Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentima Holding's price. Additionally, you may evaluate how the addition of Kentima Holding to your portfolios can decrease your overall portfolio volatility.