KS Aktiengesellscha (Germany) Market Outlook
| SDF Stock | EUR 14.56 0.12 0.83% |
Roughly 51% of KS Aktiengesellscha's stockholders are presently thinking to get in. The analysis of overall sentiment of trading KS Aktiengesellschaft stock suggests that some investors are interested at this time. The current market sentiment, together with KS Aktiengesellscha's historical and current headlines, can help investors time the market. In addition, many technical investors use KS Aktiengesellschaft stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KS Aktiengesellscha's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KS Aktiengesellschaft.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KS Aktiengesellschaft is 'Strong Sell'. Macroaxis provides KS Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDF positions.
Execute KS Aktiengesellscha Advice
The SDF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on KS Aktiengesellschaft. Macroaxis does not own or have any residual interests in KS Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KS Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon KS Aktiengesellschaft has a Mean Deviation of 1.33, Semi Deviation of 1.29, Standard Deviation of 1.81, Variance of 3.26, Downside Variance of 3.08 and Semi Variance of 1.68Our trade recommendation tool can cross-verify current analyst consensus on KS Aktiengesellschaft and to analyze the entity potential to grow this quarter and beyond. To make sure KS Aktiengesellschaft is not overpriced, please verify all KS Aktiengesellschaft fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .
KS Aktiengesellscha Trading Alerts and Improvement Suggestions
| KS Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.65 B. Net Loss for the year was (66.8 M) with loss before overhead, payroll, taxes, and interest of (1.63 B). |
KS Aktiengesellscha Returns Distribution Density
The distribution of KS Aktiengesellscha's historical returns is an attempt to chart the uncertainty of KS Aktiengesellscha's future price movements. The chart of the probability distribution of KS Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use KS Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KS Aktiengesellscha returns is essential to provide solid investment analysis for KS Aktiengesellscha.
| Mean Return | 0.46 | Value At Risk | -3.09 | Potential Upside | 3.54 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KS Aktiengesellscha 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.
KS Aktiengesellscha Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 56.8M | (190.9M) | (32.6M) | 64.9M | 74.6M | 78.4M | |
| Investments | (277.6M) | (449.6M) | 285.1M | 127.8M | 147.0M | 154.3M | |
| Change In Cash | 185.3M | (69.8M) | (164.7M) | 134.8M | 155.0M | 162.8M | |
| Net Borrowings | (2.3B) | (521.2M) | (407M) | 60.5M | 54.5M | 57.2M | |
| Depreciation | 291.9M | 443.1M | 455.8M | 559.7M | 643.7M | 382.5M | |
| Capital Expenditures | 343.6M | 356.3M | 482.2M | 522.1M | 469.9M | 495.3M | |
| Net Income | 3.0B | 1.5B | 210.2M | (66.8M) | (60.1M) | (57.1M) | |
| Change To Netincome | (2.1M) | 1.6B | (2.7B) | 22.8M | 20.5M | 21.5M | |
| End Period Cash Flow | 382.6M | 312.9M | 144.5M | 309.2M | 355.6M | 261.0M | |
| Free Cash Flow | (31.8M) | 917.6M | 338.8M | 68.7M | 79.0M | 91.5M | |
| Other Non Cash Items | (86.7M) | 100K | 1M | (4M) | (3.6M) | (3.8M) |
KS Aktiengesellscha 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 KS Aktiengesellscha or Chemicals 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 KS Aktiengesellscha'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 SDF 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 | 0.46 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.22 |
KS Aktiengesellscha Volatility Alert
KS Aktiengesellschaft has relatively low volatility with skewness of 0.06 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KS Aktiengesellscha'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 KS Aktiengesellscha'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.KS Aktiengesellscha Fundamentals Vs Peers
Comparing KS Aktiengesellscha'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 KS Aktiengesellscha's direct or indirect competition across all of the common fundamentals between KS Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as KS Aktiengesellscha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KS Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing KS Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KS Aktiengesellscha to competition |
| Fundamentals | KS Aktiengesellscha | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 179.1 M | 571.82 M |
| Shares Owned By Insiders | 2.80 % | 10.09 % |
| Shares Owned By Institutions | 49.62 % | 39.21 % |
| Price To Earning | 41.99 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 3.65 B | 9.43 B |
| Gross Profit | (1.63 B) | 27.38 B |
| EBITDA | 570.9 M | 3.9 B |
| Net Income | (66.8 M) | 570.98 M |
| Cash And Equivalents | 498.9 M | 2.7 B |
| Cash Per Share | 2.61 X | 5.01 X |
| Total Debt | 3.14 B | 5.32 B |
| Debt To Equity | 81.40 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 23.80 X | 1.93 K |
| Cash Flow From Operations | 590.8 M | 971.22 M |
| Earnings Per Share | (9.48) X | 3.12 X |
| Price To Earnings To Growth | 9.44 X | 4.89 X |
| Target Price | 13.95 | |
| Number Of Employees | 11.36 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 9.35 B | 29.47 B |
| Working Capital | 1.44 B | 1.48 B |
| Current Asset | 1.73 B | 9.34 B |
| Current Liabilities | 800 M | 7.9 B |
| Annual Yield | 0.01 % |
KS Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SDF . 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 KS Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell KS Aktiengesellschaft? Buying financial instruments such as SDF 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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Other Information on Investing in SDF Stock
KS Aktiengesellscha financial ratios help investors to determine whether SDF 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 SDF with respect to the benefits of owning KS Aktiengesellscha security.