Kojamo (Finland) Buy Hold or Sell Recommendation

KOJAMO Stock   10.98  0.05  0.46%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kojamo is 'Cautious Hold'. Macroaxis provides Kojamo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kojamo positions. The advice algorithm takes into account all of Kojamo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kojamo's buy or sell advice are summarized below:
Real Value
11.03
Hype Value
10.98
Market Value
10.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kojamo given historical horizon and risk tolerance towards Kojamo. When Macroaxis issues a 'buy' or 'sell' recommendation for Kojamo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kojamo 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 Kojamo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kojamo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Kojamo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell KojamoBuy Kojamo
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kojamo has a Mean Deviation of 1.05, Standard Deviation of 1.33 and Variance of 1.77
Our investment recommendation tool can cross-verify current analyst consensus on Kojamo and to analyze the entity potential to grow in the current economic cycle. To make sure Kojamo is not overpriced, please verify all Kojamo fundamentals, including its price to book, cash flow from operations, annual yield, as well as the relationship between the ebitda and beta .

Kojamo Trading Alerts and Improvement Suggestions

Kojamo generated a negative expected return over the last 90 days
About 38.0% of the company outstanding shares are owned by corporate insiders

Kojamo Returns Distribution Density

The distribution of Kojamo's historical returns is an attempt to chart the uncertainty of Kojamo's future price movements. The chart of the probability distribution of Kojamo daily returns describes the distribution of returns around its average expected value. We use Kojamo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kojamo returns is essential to provide solid investment advice for Kojamo.
Mean Return
-0.14
Value At Risk
-2.35
Potential Upside
2.02
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kojamo 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.

Kojamo 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 Kojamo or Real Estate 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 Kojamo'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 Kojamo 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
-0.25
β
Beta against NYSE Composite0.80
σ
Overall volatility
1.34
Ir
Information ratio -0.21

Kojamo Volatility Alert

Kojamo exhibits very low volatility with skewness of 0.26 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kojamo'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 Kojamo'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.

Kojamo Fundamentals Vs Peers

Comparing Kojamo'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 Kojamo's direct or indirect competition across all of the common fundamentals between Kojamo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kojamo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kojamo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kojamo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kojamo to competition
FundamentalsKojamoPeer Average
Return On Equity0.18-0.31
Return On Asset0.0171-0.14
Profit Margin1.80 %(1.27) %
Operating Margin0.58 %(5.51) %
Current Valuation7.13 B16.62 B
Shares Outstanding247.14 M571.82 M
Shares Owned By Insiders37.96 %10.09 %
Shares Owned By Institutions45.40 %39.21 %
Price To Book0.84 X9.51 X
Price To Sales8.54 X11.42 X
Revenue391.7 M9.43 B
Gross Profit262.5 M27.38 B
EBITDA1.34 B3.9 B
Net Income1.02 B570.98 M
Total Debt3.17 B5.32 B
Book Value Per Share17.96 X1.93 K
Cash Flow From Operations151.4 M971.22 M
Earnings Per Share2.95 X3.12 X
Target Price13.5
Number Of Employees30918.84 K
Beta0.55-0.15
Market Capitalization3.61 B19.03 B
Total Asset8.72 B29.47 B
Z Score0.68.72
Annual Yield0.03 %
Net Asset8.72 B
Last Dividend Paid0.38

Kojamo Market Momentum

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

When is the right time to buy or sell Kojamo? Buying financial instruments such as Kojamo 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 Kojamo 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 Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 41 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 Processed Foods Theme or any other thematic opportunities.
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Check out Kojamo 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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