Kko International (France) Buy Hold or Sell Recommendation

ALKKO Stock  EUR 0.08  0  2.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kko International SA is 'Strong Sell'. Macroaxis provides Kko International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKKO positions. The advice algorithm takes into account all of Kko International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kko International's buy or sell advice are summarized below:
Real Value
0.0712
Hype Value
0.08
Market Value
0.0836
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kko International SA given historical horizon and risk tolerance towards Kko International. When Macroaxis issues a 'buy' or 'sell' recommendation for Kko International SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kko International 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 Kko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kko International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Kko International Buy or Sell Advice

The Kko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kko International SA. Macroaxis does not own or have any residual interests in Kko International SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kko International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kko InternationalBuy Kko International
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kko International SA has a Mean Deviation of 3.42, Standard Deviation of 4.77 and Variance of 22.77
We provide investment recommendation to complement the last-minute expert consensus on Kko International SA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kko International is not overpriced, please verify all Kko International SA fundamentals, including its gross profit, as well as the relationship between the debt to equity and beta .

Kko International Trading Alerts and Improvement Suggestions

Kko International generated a negative expected return over the last 90 days
Kko International has some characteristics of a very speculative penny stock
Kko International has high historical volatility and very poor performance
Kko International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 263.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kko International has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kko International until it has trouble settling it off, either with new capital or with free cash flow. So, Kko International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kko International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kko to invest in growth at high rates of return. When we think about Kko International's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 224.68 K. Net Loss for the year was (89.5 K) with loss before overhead, payroll, taxes, and interest of (1.66 M).
Kko International SA has accumulated about 227.36 K in cash with (2.14 M) of positive cash flow from operations.

Kko International Returns Distribution Density

The distribution of Kko International's historical returns is an attempt to chart the uncertainty of Kko International's future price movements. The chart of the probability distribution of Kko International daily returns describes the distribution of returns around its average expected value. We use Kko International SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kko International returns is essential to provide solid investment advice for Kko International.
Mean Return
-0.1
Value At Risk
-8.28
Potential Upside
8.06
Standard Deviation
4.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kko International 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.

Kko International 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 Kko International or Consumer Defensive 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 Kko International'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 Kko 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 NYSE Composite
0.08
β
Beta against NYSE Composite-1.47
σ
Overall volatility
4.75
Ir
Information ratio -0.05

Kko International Volatility Alert

Kko International SA exhibits very low volatility with skewness of 0.6 and kurtosis of 1.72. Kko International SA is a penny stock. Although Kko International may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kko International SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kko instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Kko International Fundamentals Vs Peers

Comparing Kko International'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 Kko International's direct or indirect competition across all of the common fundamentals between Kko International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kko International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kko International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kko International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kko International to competition
FundamentalsKko InternationalPeer Average
Return On Equity0.0054-0.31
Return On Asset-0.11-0.14
Profit Margin0.07 %(1.27) %
Operating Margin(4.16) %(5.51) %
Current Valuation18.48 M16.62 B
Shares Outstanding121.98 M571.82 M
Shares Owned By Insiders7.11 %10.09 %
Price To Book1.77 X9.51 X
Price To Sales24.10 X11.42 X
Revenue224.68 K9.43 B
Gross Profit(1.66 M)27.38 B
EBITDA1.05 M3.9 B
Net Income(89.5 K)570.98 M
Cash And Equivalents227.36 K2.7 B
Total Debt1.14 M5.32 B
Debt To Equity263.60 %48.70 %
Current Ratio0.08 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow From Operations(2.14 M)971.22 M
Number Of Employees1718.84 K
Beta-0.17-0.15
Market Capitalization17.93 M19.03 B
Total Asset16.76 M29.47 B
Z Score9.08.72
Net Asset16.76 M

Kko International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kko . 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 Kko International Buy or Sell Advice

When is the right time to buy or sell Kko International SA? Buying financial instruments such as Kko 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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In addition to having Kko International 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 Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Kko International 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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between Kko International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kko International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kko International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.