Keskisuomalainen (Finland) Buy Hold or Sell Recommendation
| KSLAV Stock | EUR 9.60 0.06 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Keskisuomalainen Oyj A is 'Strong Sell'. Macroaxis provides Keskisuomalainen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSLAV positions. The advice algorithm takes into account all of Keskisuomalainen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Keskisuomalainen's buy or sell advice are summarized below:
Real Value 8.48 | Hype Value 9.6 | Market Value 9.6 | Naive Value 9.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Keskisuomalainen Oyj A given historical horizon and risk tolerance towards Keskisuomalainen. When Macroaxis issues a 'buy' or 'sell' recommendation for Keskisuomalainen Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Keskisuomalainen |
Execute Keskisuomalainen Buy or Sell Advice
The Keskisuomalainen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keskisuomalainen Oyj A. Macroaxis does not own or have any residual interests in Keskisuomalainen Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keskisuomalainen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Keskisuomalainen Trading Alerts and Improvement Suggestions
| The company has €54.2 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 54.2 M in total debt with debt to equity ratio (D/E) of 68.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keskisuomalainen Oyj has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keskisuomalainen until it has trouble settling it off, either with new capital or with free cash flow. So, Keskisuomalainen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keskisuomalainen Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keskisuomalainen to invest in growth at high rates of return. When we think about Keskisuomalainen's use of debt, we should always consider it together with cash and equity. |
Keskisuomalainen Returns Distribution Density
The distribution of Keskisuomalainen's historical returns is an attempt to chart the uncertainty of Keskisuomalainen's future price movements. The chart of the probability distribution of Keskisuomalainen daily returns describes the distribution of returns around its average expected value. We use Keskisuomalainen Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keskisuomalainen returns is essential to provide solid investment advice for Keskisuomalainen.
| Mean Return | -0.02 | Value At Risk | -3.38 | Potential Upside | 4.12 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keskisuomalainen 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.
Keskisuomalainen 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 Keskisuomalainen or Media 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 Keskisuomalainen'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 Keskisuomalainen 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 | -0.04 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.04 |
Keskisuomalainen Volatility Alert
Keskisuomalainen Oyj A exhibits very low volatility with skewness of 0.42 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keskisuomalainen'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 Keskisuomalainen'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.Keskisuomalainen Fundamentals Vs Peers
Comparing Keskisuomalainen'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 Keskisuomalainen's direct or indirect competition across all of the common fundamentals between Keskisuomalainen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keskisuomalainen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keskisuomalainen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keskisuomalainen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keskisuomalainen to competition |
| Fundamentals | Keskisuomalainen | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0638 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 141.11 M | 16.62 B |
| Shares Outstanding | 5.42 M | 571.82 M |
| Price To Earning | 18.75 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 211.64 M | 9.43 B |
| Gross Profit | 57.62 M | 27.38 B |
| EBITDA | 24.88 M | 3.9 B |
| Net Income | 6.89 M | 570.98 M |
| Cash And Equivalents | 16.36 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 54.2 M | 5.32 B |
| Debt To Equity | 68.90 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 9.36 X | 1.93 K |
| Cash Flow From Operations | 18.65 M | 971.22 M |
| Earnings Per Share | 1.56 X | 3.12 X |
| Target Price | 10.5 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 136.58 M | 19.03 B |
| Total Asset | 214.01 M | 29.47 B |
| Retained Earnings | 66 M | 9.33 B |
| Working Capital | (19 M) | 1.48 B |
| Current Asset | 44 M | 9.34 B |
| Current Liabilities | 63 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.72 % |
Keskisuomalainen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keskisuomalainen . 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 Keskisuomalainen Buy or Sell Advice
When is the right time to buy or sell Keskisuomalainen Oyj A? Buying financial instruments such as Keskisuomalainen 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 Keskisuomalainen 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Keskisuomalainen 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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