KEISEI EL (Germany) Buy Hold or Sell Recommendation
| KEI Stock | EUR 25.20 0.40 1.61% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding KEISEI EL RAILWAY is 'Cautious Hold'. Macroaxis provides KEISEI EL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEI positions.
Check out KEISEI EL 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 KEISEI and provide practical buy, sell, or hold advice based on investors' constraints. KEISEI EL RAILWAY. 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.
KEISEI |
Execute KEISEI EL Buy or Sell Advice
The KEISEI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KEISEI EL RAILWAY. Macroaxis does not own or have any residual interests in KEISEI EL RAILWAY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEISEI EL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KEISEI EL Trading Alerts and Improvement Suggestions
| KEISEI EL RAILWAY generated a negative expected return over the last 90 days | |
| KEISEI EL RAILWAY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 214.16 B. Net Loss for the year was (4.44 B) with profit before overhead, payroll, taxes, and interest of 0. |
KEISEI EL Returns Distribution Density
The distribution of KEISEI EL's historical returns is an attempt to chart the uncertainty of KEISEI EL's future price movements. The chart of the probability distribution of KEISEI EL daily returns describes the distribution of returns around its average expected value. We use KEISEI EL RAILWAY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEISEI EL returns is essential to provide solid investment advice for KEISEI EL.
| Mean Return | -0.1 | Value At Risk | -3.88 | Potential Upside | 2.52 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KEISEI EL 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.
KEISEI EL 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 KEISEI EL 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 KEISEI EL'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 KEISEI 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 | -0.13 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.05 |
KEISEI EL Volatility Alert
KEISEI EL RAILWAY exhibits very low volatility with skewness of 2.37 and kurtosis of 10.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KEISEI EL'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 KEISEI EL'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.KEISEI EL Fundamentals Vs Peers
Comparing KEISEI EL'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 KEISEI EL's direct or indirect competition across all of the common fundamentals between KEISEI EL and the related equities. This way, we can detect undervalued stocks with similar characteristics as KEISEI EL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KEISEI EL's fundamental indicators could also be used in its relative valuation, which is a method of valuing KEISEI EL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KEISEI EL to competition |
| Fundamentals | KEISEI EL | Peer Average |
| Current Valuation | 6.98 B | 16.62 B |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 214.16 B | 9.43 B |
| EBITDA | 29.97 B | 3.9 B |
| Net Income | (4.44 B) | 570.98 M |
| Total Debt | 250.64 B | 5.32 B |
| Cash Flow From Operations | 28.83 B | 971.22 M |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 900.35 B | 29.47 B |
| Annual Yield | 0.35 % | |
| Net Asset | 900.35 B | |
| Last Dividend Paid | 8.5 |
KEISEI EL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEISEI . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.2 | |||
| Day Typical Price | 25.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About KEISEI EL Buy or Sell Advice
When is the right time to buy or sell KEISEI EL RAILWAY? Buying financial instruments such as KEISEI 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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in KEISEI Stock
KEISEI EL financial ratios help investors to determine whether KEISEI 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 KEISEI with respect to the benefits of owning KEISEI EL security.