Kinepolis Group (Belgium) Buy Hold or Sell Recommendation
| KIN Stock | EUR 33.55 0.10 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kinepolis Group NV is 'Cautious Hold'. 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 Kinepolis Group NV within the specified time frame.
Check out Kinepolis Group 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 Kinepolis and provide practical buy, sell, or hold advice based on investors' constraints. Kinepolis Group NV. 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.
Kinepolis |
Execute Kinepolis Group Buy or Sell Advice
The Kinepolis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinepolis Group NV. Macroaxis does not own or have any residual interests in Kinepolis Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinepolis Group'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kinepolis Group Trading Alerts and Improvement Suggestions
| Kinepolis Group NV generated a negative expected return over the last 90 days | |
| Kinepolis Group NV has accumulated 478.49 M in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinepolis Group NV has a current ratio of 0.36, 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 Kinepolis Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kinepolis Group'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 Kinepolis Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinepolis to invest in growth at high rates of return. When we think about Kinepolis Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| About 48.0% of Kinepolis Group outstanding shares are owned by corporate insiders |
Kinepolis Group Returns Distribution Density
The distribution of Kinepolis Group's historical returns is an attempt to chart the uncertainty of Kinepolis Group's future price movements. The chart of the probability distribution of Kinepolis Group daily returns describes the distribution of returns around its average expected value. We use Kinepolis Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinepolis Group returns is essential to provide solid investment advice for Kinepolis Group.
| Mean Return | -0.15 | Value At Risk | -2.56 | Potential Upside | 2.39 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinepolis Group 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.
Kinepolis Group 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 Kinepolis Group or Communication 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 Kinepolis Group'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 Kinepolis 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 | 0.29 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.03 |
Kinepolis Group Volatility Alert
Kinepolis Group NV exhibits very low volatility with skewness of 0.08 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinepolis Group'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 Kinepolis Group'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.Kinepolis Group Fundamentals Vs Peers
Comparing Kinepolis Group'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 Kinepolis Group's direct or indirect competition across all of the common fundamentals between Kinepolis Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinepolis Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinepolis Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinepolis Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinepolis Group to competition |
| Fundamentals | Kinepolis Group | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 26.97 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
| Shares Owned By Institutions | 24.85 % | 39.21 % |
| Price To Earning | 30.57 X | 28.72 X |
| Price To Book | 6.94 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 266.39 M | 9.43 B |
| Gross Profit | 6.37 M | 27.38 B |
| EBITDA | 75.44 M | 3.9 B |
| Net Income | (25.4 M) | 570.98 M |
| Cash And Equivalents | 33.01 M | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 478.49 M | 5.32 B |
| Debt To Equity | 7.43 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 5.56 X | 1.93 K |
| Cash Flow From Operations | 88.87 M | 971.22 M |
| Earnings Per Share | 1.07 X | 3.12 X |
| Target Price | 55.4 | |
| Number Of Employees | 1.96 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | 108 M | 9.33 B |
| Working Capital | (18 M) | 1.48 B |
| Current Asset | 99 M | 9.34 B |
| Current Liabilities | 117 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Kinepolis Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinepolis . 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 Kinepolis Group Buy or Sell Advice
When is the right time to buy or sell Kinepolis Group NV? Buying financial instruments such as Kinepolis 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 Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.