Klarna Group Plc Stock Buy Hold or Sell Recommendation
| KLAR Stock | 29.74 0.47 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Klarna Group plc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Klarna Group plc within the specified time frame.Check out Klarna Group 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, we conduct extensive research on individual companies such as Klarna and provide practical buy, sell, or hold advice based on investors' constraints. Klarna Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Klarna Group Buy or Sell Advice
The Klarna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Klarna Group plc. Macroaxis does not own or have any residual interests in Klarna Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klarna Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Klarna Group Trading Alerts and Improvement Suggestions
| Klarna Group plc generated a negative expected return over the last 90 days | |
| Klarna Group plc has high historical volatility and very poor performance | |
| Klarna Group plc has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Klarna Group Valuation Checked After Class Action Lawsuits And Loss Reserve Concerns |
Klarna Group Returns Distribution Density
The distribution of Klarna Group's historical returns is an attempt to chart the uncertainty of Klarna Group's future price movements. The chart of the probability distribution of Klarna Group daily returns describes the distribution of returns around its average expected value. We use Klarna Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klarna Group returns is essential to provide solid investment advice for Klarna Group.
| Mean Return | -0.42 | Value At Risk | -6.08 | Potential Upside | 3.86 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klarna Group 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.
Klarna Group Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 1.2B | (377M) | 697M | 852M | 979.8M | 1.0B | |
| Free Cash Flow | (392.6M) | 231M | 723M | 542M | 623.3M | 654.5M | |
| Depreciation | 82.5M | 162M | 227M | 189M | 217.4M | 228.2M | |
| Other Non Cash Items | 233.1M | 1.1B | 475M | 438M | 503.7M | 289.2M | |
| Capital Expenditures | 27.1M | 105M | 85M | 45M | 51.8M | 37.0M | |
| Net Income | (775.7M) | (1.0B) | (304M) | 33M | 29.7M | 31.2M | |
| End Period Cash Flow | 2.1B | 1.7B | 2.4B | 3.2B | 3.7B | 3.9B |
Klarna Group 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 Klarna Group or Technology 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 Klarna Group'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 Klarna 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 Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.15 |
Klarna Group Volatility Alert
Klarna Group plc exhibits very low volatility with skewness of -0.48 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klarna Group'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 Klarna Group'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.Klarna Group Fundamentals Vs Peers
Comparing Klarna Group'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 Klarna Group's direct or indirect competition across all of the common fundamentals between Klarna Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klarna Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Klarna Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Klarna Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klarna Group to competition |
| Fundamentals | Klarna Group | Peer Average |
| Return On Equity | -0.0389 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 10.09 B | 16.62 B |
| Shares Outstanding | 377.79 M | 571.82 M |
| Shares Owned By Insiders | 23.25 % | 10.09 % |
| Shares Owned By Institutions | 28.36 % | 39.21 % |
| Number Of Shares Shorted | 7.17 M | 4.71 M |
| Price To Book | 6.58 X | 9.51 X |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 2.67 B | 9.43 B |
| Gross Profit | 2.16 B | 27.38 B |
| EBITDA | 427 M | 3.9 B |
| Net Income | 33 M | 570.98 M |
| Total Debt | 791 M | 5.32 B |
| Book Value Per Share | 6.32 X | 1.93 K |
| Cash Flow From Operations | 587 M | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Number Of Employees | 2.91 K | 18.84 K |
| Market Capitalization | 13.87 B | 19.03 B |
| Total Asset | 13.8 B | 29.47 B |
| Retained Earnings | (2.08 B) | 9.33 B |
| Working Capital | 1.96 B | 1.48 B |
| Net Asset | 13.8 B |
Klarna Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klarna . 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 Klarna Group Buy or Sell Advice
When is the right time to buy or sell Klarna Group plc? Buying financial instruments such as Klarna 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.
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Additional Tools for Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna Group'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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.