KSEC Intelligent (China) Buy Hold or Sell Recommendation
| 301311 Stock | 16.66 0.59 3.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KSEC Intelligent Technology is 'Strong Sell'. Macroaxis provides KSEC Intelligent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301311 positions.
Check out KSEC Intelligent 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 KSEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KSEC Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KSEC |
Execute KSEC Intelligent Buy or Sell Advice
The KSEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KSEC Intelligent Technology. Macroaxis does not own or have any residual interests in KSEC Intelligent Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KSEC Intelligent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KSEC Intelligent Trading Alerts and Improvement Suggestions
| KSEC Intelligent Tec generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Revenues Working Against KSEC Intelligent Technology Co., Ltd.s Share Price - Simply Wall St |
KSEC Intelligent Returns Distribution Density
The distribution of KSEC Intelligent's historical returns is an attempt to chart the uncertainty of KSEC Intelligent's future price movements. The chart of the probability distribution of KSEC Intelligent daily returns describes the distribution of returns around its average expected value. We use KSEC Intelligent Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KSEC Intelligent returns is essential to provide solid investment advice for KSEC Intelligent.
| Mean Return | -0.41 | Value At Risk | -4.27 | Potential Upside | 4.34 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KSEC Intelligent 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.
KSEC Intelligent 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 KSEC Intelligent or IT 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 KSEC Intelligent'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 KSEC 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 | -0.42 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.14 |
KSEC Intelligent Volatility Alert
KSEC Intelligent Technology exhibits very low volatility with skewness of -0.67 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KSEC Intelligent'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 KSEC Intelligent'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.KSEC Intelligent Fundamentals Vs Peers
Comparing KSEC Intelligent'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 KSEC Intelligent's direct or indirect competition across all of the common fundamentals between KSEC Intelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as KSEC Intelligent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KSEC Intelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing KSEC Intelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KSEC Intelligent to competition |
| Fundamentals | KSEC Intelligent | Peer Average |
| Return On Equity | 0.0173 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.81 B | 16.62 B |
| Shares Outstanding | 240 M | 571.82 M |
| Shares Owned By Insiders | 65.01 % | 10.09 % |
| Shares Owned By Institutions | 8.46 % | 39.21 % |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 464.83 M | 27.38 B |
| EBITDA | 68.73 M | 3.9 B |
| Book Value Per Share | 7.64 X | 1.93 K |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 2.15 K | 18.84 K |
| Market Capitalization | 4 B | 19.03 B |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.056 |
KSEC Intelligent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KSEC . 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 KSEC Intelligent Buy or Sell Advice
When is the right time to buy or sell KSEC Intelligent Technology? Buying financial instruments such as KSEC 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.
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Other Information on Investing in KSEC Stock
KSEC Intelligent financial ratios help investors to determine whether KSEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KSEC with respect to the benefits of owning KSEC Intelligent security.