Kongsberg Automotive (Norway) Buy Hold or Sell Recommendation

KOA Stock  NOK 1.51  0.01  0.67%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Kongsberg Automotive Holding is 'Strong Sell'. Macroaxis provides Kongsberg Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOA positions. The advice algorithm takes into account all of Kongsberg Automotive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kongsberg Automotive's buy or sell advice are summarized below:
Real Value
1.62
Hype Value
1.51
Market Value
1.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kongsberg Automotive Holding given historical horizon and risk tolerance towards Kongsberg Automotive. When Macroaxis issues a 'buy' or 'sell' recommendation for Kongsberg Automotive Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kongsberg Automotive 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 Kongsberg and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kongsberg Automotive Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Kongsberg Automotive Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kongsberg AutomotiveBuy Kongsberg Automotive
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kongsberg Automotive Holding has a Mean Deviation of 1.44, Standard Deviation of 1.89 and Variance of 3.59
We provide investment recommendation to complement the last-minute expert consensus on Kongsberg Automotive Holding. 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 Kongsberg Automotive is not overpriced, please verify all Kongsberg Automotive Holding fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .

Kongsberg Automotive Trading Alerts and Improvement Suggestions

Kongsberg Automotive generated a negative expected return over the last 90 days
Kongsberg Automotive may become a speculative penny stock

Kongsberg Automotive Returns Distribution Density

The distribution of Kongsberg Automotive's historical returns is an attempt to chart the uncertainty of Kongsberg Automotive's future price movements. The chart of the probability distribution of Kongsberg Automotive daily returns describes the distribution of returns around its average expected value. We use Kongsberg Automotive Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kongsberg Automotive returns is essential to provide solid investment advice for Kongsberg Automotive.
Mean Return
-0.39
Value At Risk
-3.21
Potential Upside
2.82
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kongsberg Automotive 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.

Kongsberg Automotive 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 Kongsberg Automotive or Auto Components 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 Kongsberg Automotive'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 Kongsberg 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
-0.46
β
Beta against NYSE Composite0.44
σ
Overall volatility
1.85
Ir
Information ratio -0.28

Kongsberg Automotive Volatility Alert

Kongsberg Automotive Holding exhibits very low volatility with skewness of -0.76 and kurtosis of 3.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kongsberg Automotive'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 Kongsberg Automotive'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.

Kongsberg Automotive Fundamentals Vs Peers

Comparing Kongsberg Automotive'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 Kongsberg Automotive's direct or indirect competition across all of the common fundamentals between Kongsberg Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kongsberg Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kongsberg Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kongsberg Automotive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kongsberg Automotive to competition
FundamentalsKongsberg AutomotivePeer Average
Return On Equity0.0238-0.31
Return On Asset0.0207-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding952.08 M571.82 M
Shares Owned By Insiders4.52 %10.09 %
Shares Owned By Institutions9.74 %39.21 %
Price To Earning519.09 X28.72 X
Price To Book0.79 X9.51 X
Price To Sales2.69 X11.42 X
Revenue831.4 M9.43 B
Gross Profit443 M27.38 B
EBITDA80.2 M3.9 B
Net Income5.1 M570.98 M
Cash And Equivalents51.3 M2.7 B
Cash Per Share0.05 X5.01 X
Total Debt338.7 M5.32 B
Debt To Equity1.41 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share0.25 X1.93 K
Cash Flow From Operations36.1 M971.22 M
Earnings Per Share0.06 X3.12 X
Target Price3.25
Number Of Employees5.62 K18.84 K
Beta1.49-0.15
Market Capitalization2.89 B19.03 B
Total Asset984.8 M29.47 B
Working Capital131 M1.48 B
Current Asset305 M9.34 B
Current Liabilities174 M7.9 B
Z Score4.88.72
Net Asset984.8 M

Kongsberg Automotive Market Momentum

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

When is the right time to buy or sell Kongsberg Automotive Holding? Buying financial instruments such as Kongsberg 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 Kongsberg Automotive 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.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 219 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 Latest Losers Theme or any other thematic opportunities.
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Check out Kongsberg Automotive 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 Kongsberg Automotive information on this page should be used as a complementary analysis to other Kongsberg Automotive'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Please note, there is a significant difference between Kongsberg Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kongsberg Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kongsberg Automotive'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.