Kmc Properties (Norway) Buy Hold or Sell Recommendation
| KMCP Stock | NOK 0.08 0 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kmc Properties ASA is 'Cautious Hold'. The recommendation algorithm takes into account all of Kmc Properties' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kmc Properties 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 Kmc and provide practical buy, sell, or hold advice based on investors' constraints. Kmc Properties ASA. 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.
Kmc |
Execute Kmc Properties Buy or Sell Advice
The Kmc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kmc Properties ASA. Macroaxis does not own or have any residual interests in Kmc Properties ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kmc Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kmc Properties Trading Alerts and Improvement Suggestions
| Kmc Properties ASA is way too risky over 90 days horizon | |
| Kmc Properties ASA has some characteristics of a very speculative penny stock | |
| Kmc Properties ASA appears to be risky and price may revert if volatility continues | |
| Kmc Properties ASA has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Kmc Properties ASA has a current ratio of 0.8, 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 Kmc Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Kmc Properties' 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 Kmc Properties ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kmc to invest in growth at high rates of return. When we think about Kmc Properties' use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Kmc Properties outstanding shares are owned by corporate insiders |
Kmc Properties Returns Distribution Density
The distribution of Kmc Properties' historical returns is an attempt to chart the uncertainty of Kmc Properties' future price movements. The chart of the probability distribution of Kmc Properties daily returns describes the distribution of returns around its average expected value. We use Kmc Properties ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kmc Properties returns is essential to provide solid investment advice for Kmc Properties.
| Mean Return | 3.79 | Value At Risk | -17.94 | Potential Upside | 45.77 | Standard Deviation | 28.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kmc Properties 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.
Kmc Properties 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 Kmc Properties or Real Estate 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 Kmc Properties' 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 Kmc 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 | 4.04 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 29.33 | |
Ir | Information ratio | 0.14 |
Kmc Properties Volatility Alert
Kmc Properties ASA is showing large volatility of returns over the selected time horizon. Kmc Properties ASA is a penny stock. Although Kmc Properties may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kmc Properties ASA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kmc instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kmc Properties Fundamentals Vs Peers
Comparing Kmc Properties' 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 Kmc Properties' direct or indirect competition across all of the common fundamentals between Kmc Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kmc Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kmc Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kmc Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kmc Properties to competition |
| Fundamentals | Kmc Properties | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.92 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 4.7 B | 16.62 B |
| Shares Outstanding | 323.89 M | 571.82 M |
| Shares Owned By Insiders | 80.79 % | 10.09 % |
| Shares Owned By Institutions | 3.67 % | 39.21 % |
| Price To Earning | 4.97 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 8.23 X | 11.42 X |
| Revenue | 226.15 M | 9.43 B |
| Gross Profit | 214.62 M | 27.38 B |
| EBITDA | 478.91 M | 3.9 B |
| Net Income | 304.85 M | 570.98 M |
| Cash And Equivalents | 40.77 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 2.28 B | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 7.11 X | 1.93 K |
| Cash Flow From Operations | 77.68 M | 971.22 M |
| Earnings Per Share | 1.29 X | 3.12 X |
| Price To Earnings To Growth | 0.38 X | 4.89 X |
| Target Price | 7.92 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 2.26 B | 19.03 B |
| Total Asset | 4.33 B | 29.47 B |
| Net Asset | 4.33 B |
Kmc Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kmc . 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 Kmc Properties Buy or Sell Advice
When is the right time to buy or sell Kmc Properties ASA? Buying financial instruments such as Kmc 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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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc 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 Kmc with respect to the benefits of owning Kmc Properties security.