Kaufman Et (France) Buy Hold or Sell Recommendation

KOF Stock  EUR 26.90  0.25  0.94%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kaufman Et Broad is 'Strong Sell'. Macroaxis provides Kaufman Et buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOF positions. The advice algorithm takes into account all of Kaufman Et's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kaufman Et's buy or sell advice are summarized below:
Real Value
23.22
Hype Value
26.9
Market Value
26.9
Naive Value
27.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kaufman Et Broad given historical horizon and risk tolerance towards Kaufman Et. When Macroaxis issues a 'buy' or 'sell' recommendation for Kaufman Et Broad, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kaufman Et 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 Kaufman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kaufman Et Broad. 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 Kaufman Et Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kaufman EtBuy Kaufman Et
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kaufman Et Broad has a Mean Deviation of 1.19, Standard Deviation of 1.62 and Variance of 2.62
Our advice module complements current analysts and expert consensus on Kaufman Et Broad. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Kaufman Et Broad is not overpriced, please verify all Kaufman Et Broad fundamentals, including its revenue, total debt, price to earnings to growth, as well as the relationship between the net income and book value per share .

Kaufman Et Trading Alerts and Improvement Suggestions

Kaufman Et Broad generated a negative expected return over the last 90 days
The company has €159.73 Million in debt which may indicate that it relies heavily on debt financing
About 46.0% of the company outstanding shares are owned by corporate insiders

Kaufman Et Returns Distribution Density

The distribution of Kaufman Et's historical returns is an attempt to chart the uncertainty of Kaufman Et's future price movements. The chart of the probability distribution of Kaufman Et daily returns describes the distribution of returns around its average expected value. We use Kaufman Et Broad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaufman Et returns is essential to provide solid investment advice for Kaufman Et.
Mean Return
-0.2
Value At Risk
-2.83
Potential Upside
2.19
Standard Deviation
1.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaufman Et 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.

Kaufman Et 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 Kaufman Et or Household Durables 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 Kaufman Et'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 Kaufman 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
-0.19
β
Beta against NYSE Composite-0.1
σ
Overall volatility
1.64
Ir
Information ratio -0.2

Kaufman Et Volatility Alert

Kaufman Et Broad exhibits very low volatility with skewness of 0.56 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaufman Et'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 Kaufman Et'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.

Kaufman Et Fundamentals Vs Peers

Comparing Kaufman Et'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 Kaufman Et's direct or indirect competition across all of the common fundamentals between Kaufman Et and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaufman Et or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaufman Et's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaufman Et by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kaufman Et to competition
FundamentalsKaufman EtPeer Average
Return On Equity0.26-0.31
Return On Asset0.0412-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation573.28 M16.62 B
Shares Outstanding21.12 M571.82 M
Shares Owned By Insiders46.49 %10.09 %
Shares Owned By Institutions26.69 %39.21 %
Price To Earning10.84 X28.72 X
Price To Book2.67 X9.51 X
Price To Sales0.46 X11.42 X
Revenue1.28 B9.43 B
Gross Profit228.17 M27.38 B
EBITDA70.71 M3.9 B
Net Income43.87 M570.98 M
Cash And Equivalents204.43 M2.7 B
Cash Per Share9.53 X5.01 X
Total Debt159.73 M5.32 B
Debt To Equity60.60 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share11.31 X1.93 K
Cash Flow From Operations92.29 M971.22 M
Earnings Per Share2.09 X3.12 X
Price To Earnings To Growth1.31 X4.89 X
Target Price33.9
Number Of Employees2218.84 K
Beta1.05-0.15
Market Capitalization606.18 M19.03 B
Total Asset1.47 B29.47 B
Retained Earnings6 M9.33 B
Working Capital261 M1.48 B
Current Asset897 M9.34 B
Current Liabilities636 M7.9 B

Kaufman Et Market Momentum

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

When is the right time to buy or sell Kaufman Et Broad? Buying financial instruments such as Kaufman 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 Kaufman Et 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Kaufman Et 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 Kaufman Et Broad information on this page should be used as a complementary analysis to other Kaufman Et'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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