Kvika Banki (Iceland) Buy Hold or Sell Recommendation

KVIKA Stock   14.55  0.10  0.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kvika Banki Hf is 'Sell'. Macroaxis provides Kvika Banki buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KVIKA positions. The advice algorithm takes into account all of Kvika Banki's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kvika Banki's buy or sell advice are summarized below:
Real Value
11.93
Hype Value
14.55
Market Value
14.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kvika Banki Hf given historical horizon and risk tolerance towards Kvika Banki. When Macroaxis issues a 'buy' or 'sell' recommendation for Kvika Banki Hf, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kvika Banki 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 Kvika and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kvika Banki Hf. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Kvika Banki Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kvika BankiBuy Kvika Banki
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kvika Banki Hf has a Mean Deviation of 1.15, Standard Deviation of 1.46 and Variance of 2.12
Our investment recommendation tool can cross-verify current analyst consensus on Kvika Banki Hf and to analyze the entity potential to grow in the current economic cycle. To make sure Kvika Banki Hf is not overpriced, please verify all Kvika Banki Hf fundamentals, including its shares owned by institutions, net income, market capitalization, as well as the relationship between the revenue and earnings per share .

Kvika Banki Trading Alerts and Improvement Suggestions

Kvika Banki Hf generated a negative expected return over the last 90 days
About 59.0% of the company shares are owned by institutional investors

Kvika Banki Returns Distribution Density

The distribution of Kvika Banki's historical returns is an attempt to chart the uncertainty of Kvika Banki's future price movements. The chart of the probability distribution of Kvika Banki daily returns describes the distribution of returns around its average expected value. We use Kvika Banki Hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kvika Banki returns is essential to provide solid investment advice for Kvika Banki.
Mean Return
-0.18
Value At Risk
-2.64
Potential Upside
2.11
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kvika Banki 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.

Kvika Banki 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 Kvika Banki or Financial Services 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 Kvika Banki'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 Kvika 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
-0.21
β
Beta against NYSE Composite0.14
σ
Overall volatility
1.42
Ir
Information ratio -0.22

Kvika Banki Volatility Alert

Kvika Banki Hf exhibits very low volatility with skewness of 0.47 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kvika Banki'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 Kvika Banki'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.

Kvika Banki Fundamentals Vs Peers

Comparing Kvika Banki'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 Kvika Banki's direct or indirect competition across all of the common fundamentals between Kvika Banki and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kvika Banki or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kvika Banki's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kvika Banki by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kvika Banki to competition
FundamentalsKvika BankiPeer Average
Return On Equity0.0763-0.31
Return On Asset0.0222-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation125.44 B16.62 B
Shares Outstanding4.8 B571.82 M
Shares Owned By Insiders7.11 %10.09 %
Shares Owned By Institutions59.30 %39.21 %
Price To Book1.23 X9.51 X
Price To Sales4.73 X11.42 X
Revenue22.11 B9.43 B
Gross Profit22.16 B27.38 B
EBITDA5.75 B3.9 B
Net Income10.73 B570.98 M
Book Value Per Share16.51 X1.93 K
Cash Flow From Operations8.3 B971.22 M
Earnings Per Share1.21 X3.12 X
Number Of Employees35018.84 K
Beta0.57-0.15
Market Capitalization95.82 B19.03 B
Total Asset246.24 B29.47 B
Net Asset246.24 B

Kvika Banki Market Momentum

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

When is the right time to buy or sell Kvika Banki Hf? Buying financial instruments such as Kvika 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 Kvika Banki 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change 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 Climate Change Theme or any other thematic opportunities.
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Check out Kvika Banki 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 Kvika Banki Hf information on this page should be used as a complementary analysis to other Kvika Banki'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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