KBC Ancora (Belgium) Buy Hold or Sell Recommendation
| KBCA Stock | EUR 56.80 0.90 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KBC Ancora is 'Strong Buy'. 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 KBC Ancora within the specified time frame.
Check out KBC Ancora 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 KBC and provide practical buy, sell, or hold advice based on investors' constraints. KBC Ancora. 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.
KBC |
Execute KBC Ancora Buy or Sell Advice
The KBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KBC Ancora. Macroaxis does not own or have any residual interests in KBC Ancora or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KBC Ancora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KBC Ancora Trading Alerts and Improvement Suggestions
| KBC Ancora has accumulated 243 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. KBC Ancora has a current ratio of 0.62, 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 KBC Ancora until it has trouble settling it off, either with new capital or with free cash flow. So, KBC Ancora'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 KBC Ancora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KBC to invest in growth at high rates of return. When we think about KBC Ancora's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 808.1 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 821.67 M. | |
| About 51.0% of KBC Ancora outstanding shares are owned by corporate insiders |
KBC Ancora Returns Distribution Density
The distribution of KBC Ancora's historical returns is an attempt to chart the uncertainty of KBC Ancora's future price movements. The chart of the probability distribution of KBC Ancora daily returns describes the distribution of returns around its average expected value. We use KBC Ancora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KBC Ancora returns is essential to provide solid investment advice for KBC Ancora.
| Mean Return | 0.26 | Value At Risk | -1.42 | Potential Upside | 2.01 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KBC Ancora 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.
KBC Ancora 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 KBC Ancora or Diversified 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 KBC Ancora'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 KBC 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 | 0.28 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.28 |
KBC Ancora Volatility Alert
KBC Ancora has relatively low volatility with skewness of 0.71 and kurtosis of 3.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KBC Ancora'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 KBC Ancora'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.KBC Ancora Fundamentals Vs Peers
Comparing KBC Ancora'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 KBC Ancora's direct or indirect competition across all of the common fundamentals between KBC Ancora and the related equities. This way, we can detect undervalued stocks with similar characteristics as KBC Ancora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KBC Ancora's fundamental indicators could also be used in its relative valuation, which is a method of valuing KBC Ancora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KBC Ancora to competition |
| Fundamentals | KBC Ancora | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | -5.0E-4 | -0.14 |
| Operating Margin | 154.60 % | (5.51) % |
| Current Valuation | 3.85 B | 16.62 B |
| Shares Outstanding | 77.21 M | 571.82 M |
| Shares Owned By Insiders | 50.55 % | 10.09 % |
| Shares Owned By Institutions | 12.49 % | 39.21 % |
| Price To Earning | 44.85 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 808.1 M | 9.43 B |
| Gross Profit | 821.67 M | 27.38 B |
| EBITDA | 818.44 M | 3.9 B |
| Net Income | (16.8 M) | 570.98 M |
| Cash And Equivalents | 60.91 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 243 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 45.35 X | 1.93 K |
| Cash Flow From Operations | 817.3 M | 971.22 M |
| Earnings Per Share | 10.29 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 3.78 B | 19.03 B |
| Total Asset | 3.68 B | 29.47 B |
| Retained Earnings | 34 M | 9.33 B |
| Working Capital | (11 M) | 1.48 B |
| Current Liabilities | 11 M | 7.9 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.18 % | |
| Five Year Return | 3.15 % |
KBC Ancora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBC . 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 KBC Ancora Buy or Sell Advice
When is the right time to buy or sell KBC Ancora? Buying financial instruments such as KBC 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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Additional Tools for KBC Stock Analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.