Ktima Kostas (Greece) Buy Hold or Sell Recommendation
| KTILA Stock | EUR 1.74 0.04 2.35% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ktima Kostas Lazaridis is 'Strong Buy'. Macroaxis provides Ktima Kostas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTILA positions.
Check out Ktima Kostas 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 Ktima and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ktima Kostas Lazaridis. 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.
Ktima |
Execute Ktima Kostas Buy or Sell Advice
The Ktima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ktima Kostas Lazaridis. Macroaxis does not own or have any residual interests in Ktima Kostas Lazaridis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ktima Kostas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ktima Kostas Trading Alerts and Improvement Suggestions
| Ktima Kostas generated a negative expected return over the last 90 days | |
| Ktima Kostas may become a speculative penny stock | |
| Ktima Kostas has high likelihood to experience some financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Ktima Kostas Returns Distribution Density
The distribution of Ktima Kostas' historical returns is an attempt to chart the uncertainty of Ktima Kostas' future price movements. The chart of the probability distribution of Ktima Kostas daily returns describes the distribution of returns around its average expected value. We use Ktima Kostas Lazaridis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ktima Kostas returns is essential to provide solid investment advice for Ktima Kostas.
| Mean Return | -0.01 | Value At Risk | -3.47 | Potential Upside | 3.03 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ktima Kostas 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.
Ktima Kostas 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 Ktima Kostas or Consumer Goods 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 Ktima Kostas' 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 Ktima 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 | -0.06 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.06 |
Ktima Kostas Volatility Alert
Ktima Kostas Lazaridis exhibits very low volatility with skewness of -0.24 and kurtosis of 2.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ktima Kostas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ktima Kostas' 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.Ktima Kostas Fundamentals Vs Peers
Comparing Ktima Kostas' 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 Ktima Kostas' direct or indirect competition across all of the common fundamentals between Ktima Kostas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ktima Kostas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ktima Kostas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ktima Kostas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ktima Kostas to competition |
| Fundamentals | Ktima Kostas | Peer Average |
| Return On Equity | 0.0977 | -0.31 |
| Return On Asset | -0.0014 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 40.25 M | 16.62 B |
| Shares Outstanding | 18.02 M | 571.82 M |
| Shares Owned By Insiders | 79.50 % | 10.09 % |
| Shares Owned By Institutions | 0.79 % | 39.21 % |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 18.67 M | 9.43 B |
| Gross Profit | 2.96 M | 27.38 B |
| EBITDA | 1.3 M | 3.9 B |
| Net Income | 2.51 M | 570.98 M |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 3.38 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 30.09 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.03 |
Ktima Kostas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ktima . 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 Ktima Kostas Buy or Sell Advice
When is the right time to buy or sell Ktima Kostas Lazaridis? Buying financial instruments such as Ktima 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 Ktima Kostas 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ktima Stock
Ktima Kostas financial ratios help investors to determine whether Ktima 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 Ktima with respect to the benefits of owning Ktima Kostas security.