K3 Business (UK) Buy Hold or Sell Recommendation
| KBT Stock | 101.50 1.00 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding K3 Business Technology is 'Strong Buy'. Macroaxis provides K3 Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBT positions.
Check out K3 Business 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 KBT and provide practical buy, sell, or hold advice based on investors' constraints. K3 Business 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 bureau of economic analysis.
KBT |
Execute K3 Business Buy or Sell Advice
The KBT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K3 Business Technology. Macroaxis does not own or have any residual interests in K3 Business Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K3 Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
K3 Business Trading Alerts and Improvement Suggestions
| K3 Business had very high historical volatility over the last 90 days | |
| The company reported the revenue of 43.78 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 14.77 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: K3 Business Technology Group plcs 30 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St |
K3 Business Returns Distribution Density
The distribution of K3 Business' historical returns is an attempt to chart the uncertainty of K3 Business' future price movements. The chart of the probability distribution of K3 Business daily returns describes the distribution of returns around its average expected value. We use K3 Business Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K3 Business returns is essential to provide solid investment advice for K3 Business.
| Mean Return | 0.32 | Value At Risk | -4.44 | Potential Upside | 5.26 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K3 Business 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.
K3 Business 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 K3 Business or Software 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 K3 Business' 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 KBT 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 | 0.39 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | 0.10 |
K3 Business Volatility Alert
K3 Business Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure K3 Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact K3 Business' 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.K3 Business Fundamentals Vs Peers
Comparing K3 Business' 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 K3 Business' direct or indirect competition across all of the common fundamentals between K3 Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as K3 Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K3 Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing K3 Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare K3 Business to competition |
| Fundamentals | K3 Business | Peer Average |
| Return On Equity | -0.0892 | -0.31 |
| Return On Asset | -0.013 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 42.41 M | 16.62 B |
| Shares Outstanding | 44.71 M | 571.82 M |
| Shares Owned By Insiders | 35.45 % | 10.09 % |
| Shares Owned By Institutions | 57.49 % | 39.21 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 43.78 M | 9.43 B |
| Gross Profit | 14.77 M | 27.38 B |
| EBITDA | 830 K | 3.9 B |
| Net Income | (2.38 M) | 570.98 M |
| Total Debt | 996 K | 5.32 B |
| Book Value Per Share | 0.62 X | 1.93 K |
| Cash Flow From Operations | 3.38 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 125.0 | |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 45.38 M | 19.03 B |
| Total Asset | 45 M | 29.47 B |
| Retained Earnings | (28.19 M) | 9.33 B |
| Working Capital | (1.36 M) | 1.48 B |
| Net Asset | 45 M |
K3 Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBT . 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 K3 Business Buy or Sell Advice
When is the right time to buy or sell K3 Business Technology? Buying financial instruments such as KBT 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 K3 Business 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?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 162 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in KBT Stock
K3 Business financial ratios help investors to determine whether KBT 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 KBT with respect to the benefits of owning K3 Business security.