KBC GR (Germany) Buy Hold or Sell Recommendation
| KDB Stock | 84.92 1.34 1.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KBC GR is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KBC GR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KBC GR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KBC GR 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 GR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
KBC |
Execute KBC GR 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 GR. Macroaxis does not own or have any residual interests in KBC GR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KBC GR'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KBC GR Returns Distribution Density
The distribution of KBC GR's historical returns is an attempt to chart the uncertainty of KBC GR's future price movements. The chart of the probability distribution of KBC GR daily returns describes the distribution of returns around its average expected value. We use KBC GR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KBC GR returns is essential to provide solid investment advice for KBC GR.
| Mean Return | 0.37 | Value At Risk | -1.34 | Potential Upside | 3.20 | Standard Deviation | 1.37 |
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 GR 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 GR 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 GR or Other 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 GR'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 | 0.37 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.36 |
KBC GR Volatility Alert
KBC GR has relatively low volatility with skewness of 1.06 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KBC GR'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 GR'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 GR Fundamentals Vs Peers
Comparing KBC GR'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 GR's direct or indirect competition across all of the common fundamentals between KBC GR and the related equities. This way, we can detect undervalued stocks with similar characteristics as KBC GR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KBC GR's fundamental indicators could also be used in its relative valuation, which is a method of valuing KBC GR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KBC GR to competition |
| Fundamentals | KBC GR | Peer Average |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 2.93 X | 11.42 X |
| Net Income | 2.86 B | 570.98 M |
| Cash Flow From Operations | 14.04 B | 971.22 M |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Market Capitalization | 31.15 B | 19.03 B |
| Total Asset | 355.84 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 355.84 B |
KBC GR 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 GR Buy or Sell Advice
When is the right time to buy or sell KBC GR? 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.
Use Investing Ideas to Build Portfolios
In addition to having KBC GR 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for KBC Stock Analysis
When running KBC GR's price analysis, check to measure KBC GR'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 GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR'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 GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.