Kongsberg Gruppen (Norway) Buy Hold or Sell Recommendation
| KOG Stock | NOK 748.50 16.00 2.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kongsberg Gruppen ASA is 'Sell'. Macroaxis provides Kongsberg Gruppen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOG positions. The advice algorithm takes into account all of Kongsberg Gruppen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kongsberg Gruppen's buy or sell advice are summarized below:
Real Value 671.16 | Hype Value 748.5 | Market Value 748.5 | Naive Value 716.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kongsberg Gruppen ASA given historical horizon and risk tolerance towards Kongsberg Gruppen. When Macroaxis issues a 'buy' or 'sell' recommendation for Kongsberg Gruppen ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kongsberg |
Execute Kongsberg Gruppen 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 Gruppen ASA. Macroaxis does not own or have any residual interests in Kongsberg Gruppen ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kongsberg Gruppen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kongsberg Gruppen Trading Alerts and Improvement Suggestions
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Kongsberg Gruppen Returns Distribution Density
The distribution of Kongsberg Gruppen's historical returns is an attempt to chart the uncertainty of Kongsberg Gruppen's future price movements. The chart of the probability distribution of Kongsberg Gruppen daily returns describes the distribution of returns around its average expected value. We use Kongsberg Gruppen ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kongsberg Gruppen returns is essential to provide solid investment advice for Kongsberg Gruppen.
| Mean Return | 0.60 | Value At Risk | -1.78 | Potential Upside | 3.80 | Standard Deviation | 1.92 |
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 Gruppen 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 Gruppen 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 Gruppen or Aerospace & Defense 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 Gruppen'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 | 0.59 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.27 |
Kongsberg Gruppen Volatility Alert
Kongsberg Gruppen ASA has relatively low volatility with skewness of 1.81 and kurtosis of 11.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kongsberg Gruppen'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 Gruppen'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 Gruppen Fundamentals Vs Peers
Comparing Kongsberg Gruppen'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 Gruppen's direct or indirect competition across all of the common fundamentals between Kongsberg Gruppen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kongsberg Gruppen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kongsberg Gruppen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kongsberg Gruppen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kongsberg Gruppen to competition |
| Fundamentals | Kongsberg Gruppen | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0494 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 73.95 B | 16.62 B |
| Shares Outstanding | 176.58 M | 571.82 M |
| Shares Owned By Insiders | 53.74 % | 10.09 % |
| Shares Owned By Institutions | 24.27 % | 39.21 % |
| Price To Earning | 20.98 X | 28.72 X |
| Price To Book | 5.88 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 27.45 B | 9.43 B |
| Gross Profit | 17.87 B | 27.38 B |
| EBITDA | 4.22 B | 3.9 B |
| Net Income | 2.16 B | 570.98 M |
| Cash And Equivalents | 10.39 B | 2.7 B |
| Cash Per Share | 57.72 X | 5.01 X |
| Total Debt | 3.95 B | 5.32 B |
| Debt To Equity | 46.20 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 68.79 X | 1.93 K |
| Cash Flow From Operations | 4.97 B | 971.22 M |
| Earnings Per Share | 13.93 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Target Price | 410.0 | |
| Number Of Employees | 11.77 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 72.57 B | 19.03 B |
| Total Asset | 39.31 B | 29.47 B |
| Retained Earnings | 6.38 B | 9.33 B |
| Working Capital | 3.47 B | 1.48 B |
| Current Asset | 12.92 B | 9.34 B |
| Current Liabilities | 9.45 B | 7.9 B |
Kongsberg Gruppen 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.
| Accumulation Distribution | 0.0467 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 753.5 | |||
| Day Typical Price | 751.83 | |||
| Market Facilitation Index | 36.0 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (16.00) |
About Kongsberg Gruppen Buy or Sell Advice
When is the right time to buy or sell Kongsberg Gruppen ASA? 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 Gruppen 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 constituents at this time.
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Check out Kongsberg Gruppen 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 Gruppen ASA information on this page should be used as a complementary analysis to other Kongsberg Gruppen'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Kongsberg Gruppen's price analysis, check to measure Kongsberg Gruppen'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 Kongsberg Gruppen is operating at the current time. Most of Kongsberg Gruppen's value examination focuses on studying past and present price action to predict the probability of Kongsberg Gruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Gruppen's price. Additionally, you may evaluate how the addition of Kongsberg Gruppen to your portfolios can decrease your overall portfolio volatility.
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