Karsten SA (Brazil) Buy Hold or Sell Recommendation
| CTKA3 Stock | BRL 19.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Karsten SA is 'Not Rated'. Macroaxis provides Karsten SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTKA3 positions. The advice algorithm takes into account all of Karsten SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Karsten SA's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 19 | Naive Value 20.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Karsten SA given historical horizon and risk tolerance towards Karsten SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Karsten SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Karsten |
Execute Karsten SA Buy or Sell Advice
The Karsten recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Karsten SA. Macroaxis does not own or have any residual interests in Karsten SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Karsten SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Karsten SA Trading Alerts and Improvement Suggestions
| Karsten SA is way too risky over 90 days horizon | |
| Karsten SA appears to be risky and price may revert if volatility continues | |
| Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.21. | |
| Roughly 98.0% of the company shares are held by company insiders |
Karsten SA Returns Distribution Density
The distribution of Karsten SA's historical returns is an attempt to chart the uncertainty of Karsten SA's future price movements. The chart of the probability distribution of Karsten SA daily returns describes the distribution of returns around its average expected value. We use Karsten SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Karsten SA returns is essential to provide solid investment advice for Karsten SA.
| Mean Return | 0.51 | Value At Risk | -4.76 | Potential Upside | 10.53 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Karsten SA 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.
Karsten SA 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 Karsten SA or Consumer Cyclical 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 Karsten SA'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 Karsten 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 | 0.49 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | 0.09 |
Karsten SA Volatility Alert
Karsten SA is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Karsten SA'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 Karsten SA'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.Karsten SA Fundamentals Vs Peers
Comparing Karsten SA'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 Karsten SA's direct or indirect competition across all of the common fundamentals between Karsten SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Karsten SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Karsten SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Karsten SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Karsten SA to competition |
| Fundamentals | Karsten SA | Peer Average |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 655.83 M | 16.62 B |
| Shares Outstanding | 2.88 M | 571.82 M |
| Shares Owned By Insiders | 97.60 % | 10.09 % |
| Price To Earning | 2.22 X | 28.72 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 549.68 M | 9.43 B |
| Gross Profit | 224.1 M | 27.38 B |
| EBITDA | 80.36 M | 3.9 B |
| Net Income | 57.48 M | 570.98 M |
| Cash And Equivalents | 3.09 M | 2.7 B |
| Cash Per Share | 5.21 X | 5.01 X |
| Total Debt | 480 M | 5.32 B |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | (26.20) X | 1.93 K |
| Cash Flow From Operations | (6.24 M) | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Number Of Employees | 2.81 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 92.8 M | 19.03 B |
| Total Asset | 630.58 M | 29.47 B |
| Retained Earnings | (314 M) | 9.33 B |
| Working Capital | (268 M) | 1.48 B |
| Current Asset | 182 M | 9.34 B |
| Current Liabilities | 450 M | 7.9 B |
| Net Asset | 630.58 M |
Karsten SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Karsten . 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 Karsten SA Buy or Sell Advice
When is the right time to buy or sell Karsten SA? Buying financial instruments such as Karsten 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 Karsten SA 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 45 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 Farming Theme or any other thematic opportunities.
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Check out Karsten SA 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 that the Karsten SA information on this page should be used as a complementary analysis to other Karsten SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.
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