Kyoritsu Electric (Germany) Buy Hold or Sell Recommendation
| KYO Stock | EUR 15.31 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kyoritsu Electric is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kyoritsu Electric given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kyoritsu Electric, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kyoritsu Electric 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 Kyoritsu and provide practical buy, sell, or hold advice based on investors' constraints. Kyoritsu Electric. 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.
Kyoritsu |
Execute Kyoritsu Electric Buy or Sell Advice
The Kyoritsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kyoritsu Electric. Macroaxis does not own or have any residual interests in Kyoritsu Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kyoritsu Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kyoritsu Electric Trading Alerts and Improvement Suggestions
| Kyoritsu Electric generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Kyoritsu Electric 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 Kyoritsu Electric or Technology 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 Kyoritsu Electric'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 Kyoritsu 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kyoritsu Electric Volatility Alert
At this time Kyoritsu Electric exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kyoritsu Electric'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 Kyoritsu Electric'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.Kyoritsu Electric Fundamentals Vs Peers
Comparing Kyoritsu Electric'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 Kyoritsu Electric's direct or indirect competition across all of the common fundamentals between Kyoritsu Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kyoritsu Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kyoritsu Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kyoritsu Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kyoritsu Electric to competition |
| Fundamentals | Kyoritsu Electric | Peer Average |
| Return On Equity | 0.0845 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 24.76 M | 16.62 B |
| Shares Outstanding | 4.02 M | 571.82 M |
| Shares Owned By Insiders | 54.02 % | 10.09 % |
| Shares Owned By Institutions | 7.30 % | 39.21 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 28.33 B | 9.43 B |
| Gross Profit | 5.92 B | 27.38 B |
| EBITDA | 1.85 B | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Total Debt | 780 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Cash Flow From Operations | 1.21 B | 971.22 M |
| Number Of Employees | 651 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 64.1 M | 19.03 B |
| Total Asset | 25.51 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.43 % | |
| Net Asset | 25.51 B | |
| Last Dividend Paid | 0.44 |
Kyoritsu Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kyoritsu . 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 Kyoritsu Electric Buy or Sell Advice
When is the right time to buy or sell Kyoritsu Electric? Buying financial instruments such as Kyoritsu 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 Kyoritsu Electric 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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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 constituents at this time.
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Additional Tools for Kyoritsu Stock Analysis
When running Kyoritsu Electric's price analysis, check to measure Kyoritsu Electric'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 Kyoritsu Electric is operating at the current time. Most of Kyoritsu Electric's value examination focuses on studying past and present price action to predict the probability of Kyoritsu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyoritsu Electric's price. Additionally, you may evaluate how the addition of Kyoritsu Electric to your portfolios can decrease your overall portfolio volatility.