KRISPY KREME (Germany) Buy Hold or Sell Recommendation
| 9YM Stock | 10.40 0.10 0.95% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding KRISPY KREME DL 01 is 'Strong Sell'. Macroaxis provides KRISPY KREME buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9YM positions.
Check out KRISPY KREME 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. For more detail on how to invest in KRISPY Stock please use our How to Invest in KRISPY KREME guide. Note, we conduct extensive research on individual companies such as KRISPY and provide practical buy, sell, or hold advice based on investors' constraints. KRISPY KREME DL 01. 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.
KRISPY |
Execute KRISPY KREME Buy or Sell Advice
The KRISPY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KRISPY KREME DL 01. Macroaxis does not own or have any residual interests in KRISPY KREME DL 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KRISPY KREME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KRISPY KREME Trading Alerts and Improvement Suggestions
| KRISPY KREME DL has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
KRISPY KREME Returns Distribution Density
The distribution of KRISPY KREME's historical returns is an attempt to chart the uncertainty of KRISPY KREME's future price movements. The chart of the probability distribution of KRISPY KREME daily returns describes the distribution of returns around its average expected value. We use KRISPY KREME DL 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KRISPY KREME returns is essential to provide solid investment advice for KRISPY KREME.
| Mean Return | 0.11 | Value At Risk | -3.56 | Potential Upside | 3.72 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KRISPY KREME 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.
KRISPY KREME 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 KRISPY KREME or Consumer Defensive 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 KRISPY KREME'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 KRISPY 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 | 0.18 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.01 |
KRISPY KREME Volatility Alert
KRISPY KREME DL 01 currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KRISPY KREME'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 KRISPY KREME'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.KRISPY KREME Fundamentals Vs Peers
Comparing KRISPY KREME'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 KRISPY KREME's direct or indirect competition across all of the common fundamentals between KRISPY KREME and the related equities. This way, we can detect undervalued stocks with similar characteristics as KRISPY KREME or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KRISPY KREME's fundamental indicators could also be used in its relative valuation, which is a method of valuing KRISPY KREME by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KRISPY KREME to competition |
| Fundamentals | KRISPY KREME | Peer Average |
| Return On Equity | -0.0027 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Shares Outstanding | 167.44 M | 571.82 M |
| Shares Owned By Insiders | 50.60 % | 10.09 % |
| Shares Owned By Institutions | 40.00 % | 39.21 % |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 400.06 M | 27.38 B |
| EBITDA | 150.25 M | 3.9 B |
| Book Value Per Share | 7.01 X | 1.93 K |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 20.7 | |
| Market Capitalization | 1.98 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.14 |
KRISPY KREME Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KRISPY . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About KRISPY KREME Buy or Sell Advice
When is the right time to buy or sell KRISPY KREME DL 01? Buying financial instruments such as KRISPY 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in KRISPY Stock
KRISPY KREME financial ratios help investors to determine whether KRISPY 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 KRISPY with respect to the benefits of owning KRISPY KREME security.