Kraft Bank (Norway) Buy Hold or Sell Recommendation
| KRAB Stock | NOK 8.40 0.50 5.62% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kraft Bank Asa is 'Sell'. The recommendation algorithm takes into account all of Kraft Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kraft Bank 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 Kraft and provide practical buy, sell, or hold advice based on investors' constraints. Kraft Bank Asa. 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.
Kraft |
Execute Kraft Bank Buy or Sell Advice
The Kraft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraft Bank Asa. Macroaxis does not own or have any residual interests in Kraft Bank Asa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraft Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Kraft Bank Trading Alerts and Improvement Suggestions
| Kraft Bank Asa generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Kraft Bank Returns Distribution Density
The distribution of Kraft Bank's historical returns is an attempt to chart the uncertainty of Kraft Bank's future price movements. The chart of the probability distribution of Kraft Bank daily returns describes the distribution of returns around its average expected value. We use Kraft Bank Asa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraft Bank returns is essential to provide solid investment advice for Kraft Bank.
| Mean Return | 0.01 | Value At Risk | -3.37 | Potential Upside | 3.49 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraft Bank 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.
Kraft Bank 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 Kraft Bank or Financial Services 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 Kraft Bank'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 Kraft 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 | 0.36 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.06 |
Kraft Bank Volatility Alert
Kraft Bank Asa currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kraft Bank'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 Kraft Bank'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.Kraft Bank Fundamentals Vs Peers
Comparing Kraft Bank'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 Kraft Bank's direct or indirect competition across all of the common fundamentals between Kraft Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraft Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraft Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraft Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kraft Bank to competition |
| Fundamentals | Kraft Bank | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Shares Outstanding | 42 M | 571.82 M |
| Shares Owned By Insiders | 51.27 % | 10.09 % |
| Price To Earning | 14.86 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 130.9 M | 9.43 B |
| Gross Profit | 139.41 M | 27.38 B |
| Net Income | 46.24 M | 570.98 M |
| Cash And Equivalents | 59.4 M | 2.7 B |
| Cash Per Share | 1.41 X | 5.01 X |
| Total Debt | 4.39 M | 5.32 B |
| Book Value Per Share | 9.53 X | 1.93 K |
| Cash Flow From Operations | 58.99 M | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 373.8 M | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Z Score | 51.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.88 B |
Kraft Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraft . 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.
| Accumulation Distribution | 1832.42 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.57 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.50) |
About Kraft Bank Buy or Sell Advice
When is the right time to buy or sell Kraft Bank Asa? Buying financial instruments such as Kraft 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.
Use Investing Ideas to Build Portfolios
In addition to having Kraft Bank 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?
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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Kraft Stock
Kraft Bank financial ratios help investors to determine whether Kraft 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 Kraft with respect to the benefits of owning Kraft Bank security.