Kongsberg Automotive (Norway) Buy Hold or Sell Recommendation

KOA Stock  NOK 1.48  0.01  0.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kongsberg Automotive Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Kongsberg Automotive's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Kongsberg Automotive 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 Kongsberg and provide practical buy, sell, or hold advice based on investors' constraints. Kongsberg Automotive Holding. 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.

Execute Kongsberg Automotive Buy or Sell Advice

The Kongsberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kongsberg Automotive Holding. Macroaxis does not own or have any residual interests in Kongsberg Automotive Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kongsberg Automotive's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kongsberg AutomotiveBuy Kongsberg Automotive
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kongsberg Automotive Holding has a Mean Deviation of 2.0, Standard Deviation of 3.22 and Variance of 10.36
We provide investment recommendation to complement the last-minute expert consensus on Kongsberg Automotive Holding. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kongsberg Automotive is not overpriced, please verify all Kongsberg Automotive Holding fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .

Kongsberg Automotive Trading Alerts and Improvement Suggestions

Kongsberg Automotive generated a negative expected return over the last 90 days
Kongsberg Automotive may become a speculative penny stock
Kongsberg Automotive has high historical volatility and very poor performance

Kongsberg Automotive Returns Distribution Density

The distribution of Kongsberg Automotive's historical returns is an attempt to chart the uncertainty of Kongsberg Automotive's future price movements. The chart of the probability distribution of Kongsberg Automotive daily returns describes the distribution of returns around its average expected value. We use Kongsberg Automotive Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kongsberg Automotive returns is essential to provide solid investment advice for Kongsberg Automotive.
Mean Return
-0.15
Value At Risk
-4
Potential Upside
4.86
Standard Deviation
3.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kongsberg Automotive 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.

Kongsberg Automotive 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 Kongsberg Automotive or Auto Components 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 Kongsberg Automotive'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 Kongsberg 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
-0.21
β
Beta against Dow Jones-0.47
σ
Overall volatility
3.22
Ir
Information ratio -0.02

Kongsberg Automotive Volatility Alert

Kongsberg Automotive Holding exhibits very low volatility with skewness of 1.17 and kurtosis of 5.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kongsberg Automotive'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 Kongsberg Automotive'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.

Kongsberg Automotive Fundamentals Vs Peers

Comparing Kongsberg Automotive'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 Kongsberg Automotive's direct or indirect competition across all of the common fundamentals between Kongsberg Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kongsberg Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kongsberg Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kongsberg Automotive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kongsberg Automotive to competition
FundamentalsKongsberg AutomotivePeer Average
Return On Equity0.0238-0.31
Return On Asset0.0207-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding952.08 M571.82 M
Shares Owned By Insiders4.52 %10.09 %
Shares Owned By Institutions9.74 %39.21 %
Price To Earning519.09 X28.72 X
Price To Book0.79 X9.51 X
Price To Sales2.69 X11.42 X
Revenue831.4 M9.43 B
Gross Profit443 M27.38 B
EBITDA80.2 M3.9 B
Net Income5.1 M570.98 M
Cash And Equivalents51.3 M2.7 B
Cash Per Share0.05 X5.01 X
Total Debt338.7 M5.32 B
Debt To Equity1.41 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share0.25 X1.93 K
Cash Flow From Operations36.1 M971.22 M
Earnings Per Share0.06 X3.12 X
Target Price3.25
Number Of Employees5.62 K18.84 K
Beta1.49-0.15
Market Capitalization2.89 B19.03 B
Total Asset984.8 M29.47 B
Working Capital131 M1.48 B
Current Asset305 M9.34 B
Current Liabilities174 M7.9 B
Z Score4.88.72
Net Asset984.8 M

Kongsberg Automotive Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kongsberg . 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 Kongsberg Automotive Buy or Sell Advice

When is the right time to buy or sell Kongsberg Automotive Holding? Buying financial instruments such as Kongsberg 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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Target Outcome ETFs Theme
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Other Information on Investing in Kongsberg Stock

Kongsberg Automotive financial ratios help investors to determine whether Kongsberg 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 Kongsberg with respect to the benefits of owning Kongsberg Automotive security.