Brd Klee (Denmark) Buy Hold or Sell Recommendation
| KLEE-B Stock | DKK 3,820 560.00 12.79% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Brd Klee AS is 'Strong Sell'. Macroaxis provides Brd Klee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Brd Klee positions. The advice algorithm takes into account all of Brd Klee's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brd Klee's buy or sell advice are summarized below:
Real Value 3.3 K | Hype Value 3.8 K | Market Value 3.8 K | Naive Value 3.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brd Klee AS given historical horizon and risk tolerance towards Brd Klee. When Macroaxis issues a 'buy' or 'sell' recommendation for Brd Klee AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brd |
Execute Brd Klee Buy or Sell Advice
The Brd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brd Klee AS. Macroaxis does not own or have any residual interests in Brd Klee AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brd Klee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brd Klee Trading Alerts and Improvement Suggestions
| Brd Klee AS generated a negative expected return over the last 90 days | |
| Brd Klee AS has high historical volatility and very poor performance | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Brd Klee Returns Distribution Density
The distribution of Brd Klee's historical returns is an attempt to chart the uncertainty of Brd Klee's future price movements. The chart of the probability distribution of Brd Klee daily returns describes the distribution of returns around its average expected value. We use Brd Klee AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brd Klee returns is essential to provide solid investment advice for Brd Klee.
| Mean Return | -0.04 | Value At Risk | -6 | Potential Upside | 5.13 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brd Klee 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.
Brd Klee 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 Brd Klee or Industrials 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 Brd Klee'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 Brd 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 | 0.07 | |
β | Beta against NYSE Composite | -1.38 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.04 |
Brd Klee Volatility Alert
Brd Klee AS exhibits very low volatility with skewness of -0.14 and kurtosis of 8.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brd Klee'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 Brd Klee'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.Brd Klee Fundamentals Vs Peers
Comparing Brd Klee'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 Brd Klee's direct or indirect competition across all of the common fundamentals between Brd Klee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brd Klee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brd Klee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brd Klee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brd Klee to competition |
| Fundamentals | Brd Klee | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0925 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 238.84 M | 16.62 B |
| Shares Outstanding | 32.55 K | 571.82 M |
| Shares Owned By Insiders | 89.94 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 37.03 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 229.31 M | 9.43 B |
| Gross Profit | 91.41 M | 27.38 B |
| EBITDA | 26.88 M | 3.9 B |
| Net Income | 16.37 M | 570.98 M |
| Cash And Equivalents | 19.13 M | 2.7 B |
| Cash Per Share | 378.52 X | 5.01 X |
| Total Debt | 7.48 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 3.06 X | 2.16 X |
| Book Value Per Share | 1,868 X | 1.93 K |
| Cash Flow From Operations | 1.28 M | 971.22 M |
| Earnings Per Share | 296.43 X | 3.12 X |
| Number Of Employees | 97 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 227.48 M | 19.03 B |
| Total Asset | 156 M | 29.47 B |
| Retained Earnings | 49 M | 9.33 B |
| Working Capital | 49 M | 1.48 B |
| Current Asset | 76 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | 19.0 | 8.72 |
| Annual Yield | 0.02 % |
Brd Klee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brd . 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.
| Accumulation Distribution | 0.0402 | |||
| Daily Balance Of Power | (3.50) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 3900.0 | |||
| Day Typical Price | 3873.33 | |||
| Market Facilitation Index | 160.0 | |||
| Price Action Indicator | (360.00) | |||
| Period Momentum Indicator | (560.00) |
About Brd Klee Buy or Sell Advice
When is the right time to buy or sell Brd Klee AS? Buying financial instruments such as Brd 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 Brd Klee 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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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Brd Klee 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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