Konica Minolta Stock Buy Hold or Sell Recommendation
| KNCAY Stock | USD 9.19 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Konica Minolta is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Konica Minolta given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Konica Minolta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Konica Minolta 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 Konica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Konica Minolta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Konica |
Execute Konica Minolta Buy or Sell Advice
The Konica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Konica Minolta. Macroaxis does not own or have any residual interests in Konica Minolta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Konica Minolta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Konica Minolta Trading Alerts and Improvement Suggestions
| Konica Minolta appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 911.43 B. Net Loss for the year was (26.12 B) with profit before overhead, payroll, taxes, and interest of 392.74 B. |
Konica Minolta Returns Distribution Density
The distribution of Konica Minolta's historical returns is an attempt to chart the uncertainty of Konica Minolta's future price movements. The chart of the probability distribution of Konica Minolta daily returns describes the distribution of returns around its average expected value. We use Konica Minolta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Konica Minolta returns is essential to provide solid investment advice for Konica Minolta.
| Mean Return | 0.69 | Value At Risk | 0.00 | Potential Upside | 6.49 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Konica Minolta 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.
Konica Minolta 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 Konica Minolta or Industrials 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 Konica Minolta's price will be affected by overall pink sheet 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 Konica pink sheet'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 | 0.68 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.19 |
Konica Minolta Volatility Alert
Konica Minolta exhibits very low volatility with skewness of 3.25 and kurtosis of 13.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Konica Minolta's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Konica Minolta's pink sheet 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.Konica Minolta Fundamentals Vs Peers
Comparing Konica Minolta'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 Konica Minolta's direct or indirect competition across all of the common fundamentals between Konica Minolta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Konica Minolta or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Konica Minolta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Konica Minolta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Konica Minolta to competition |
| Fundamentals | Konica Minolta | Peer Average |
| Return On Equity | -0.03 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 4.74 B | 16.62 B |
| Shares Outstanding | 246.94 M | 571.82 M |
| Price To Earning | 75.05 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 911.43 B | 9.43 B |
| Gross Profit | 392.74 B | 27.38 B |
| EBITDA | 60.35 B | 3.9 B |
| Net Income | (26.12 B) | 570.98 M |
| Cash And Equivalents | 123.54 B | 2.7 B |
| Cash Per Share | 500.27 X | 5.01 X |
| Total Debt | 159.71 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 2,288 X | 1.93 K |
| Cash Flow From Operations | 37.44 B | 971.22 M |
| Earnings Per Share | (0.78) X | 3.12 X |
| Number Of Employees | 39.8 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 2.13 B | 19.03 B |
| Total Asset | 1.34 T | 29.47 B |
| Retained Earnings | 264.28 B | 9.33 B |
| Working Capital | 238.72 B | 1.48 B |
| Current Asset | 474.96 B | 9.34 B |
| Current Liabilities | 236.24 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.73 % | |
| Net Asset | 1.34 T | |
| Last Dividend Paid | 15.0 |
Konica Minolta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Konica . 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 Konica Minolta Buy or Sell Advice
When is the right time to buy or sell Konica Minolta? Buying financial instruments such as Konica Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Konica Minolta in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Konica Pink Sheet Analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.