Ks Bancorp Stock Buy Hold or Sell Recommendation
| KSBI Stock | USD 52.00 1.95 3.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KS Bancorp is 'Strong Buy'. The recommendation algorithm takes into account all of KS Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out KS Bancorp 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. In addition, we conduct extensive research on individual companies such as KSBI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
KSBI |
Execute KS Bancorp Buy or Sell Advice
The KSBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KS Bancorp. Macroaxis does not own or have any residual interests in KS Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KS Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | 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 |
KS Bancorp Returns Distribution Density
The distribution of KS Bancorp's historical returns is an attempt to chart the uncertainty of KS Bancorp's future price movements. The chart of the probability distribution of KS Bancorp daily returns describes the distribution of returns around its average expected value. We use KS Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KS Bancorp returns is essential to provide solid investment advice for KS Bancorp.
| Mean Return | 0.23 | Value At Risk | -2.15 | Potential Upside | 3.46 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KS Bancorp 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.
KS Bancorp 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 KS Bancorp or Thrifts & Mortgage Finance 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 KS Bancorp's price will be affected by overall pink sheet 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 KSBI pink sheet'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 | 0.24 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.17 |
KS Bancorp Volatility Alert
KS Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KS Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KS Bancorp's pink sheet 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.KS Bancorp Fundamentals Vs Peers
Comparing KS Bancorp'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 KS Bancorp's direct or indirect competition across all of the common fundamentals between KS Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as KS Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KS Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing KS Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KS Bancorp to competition |
| Fundamentals | KS Bancorp | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | (1.5 M) | 16.62 B |
| Shares Outstanding | 1.11 M | 571.82 M |
| Price To Earning | 10.81 X | 28.72 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 21.87 M | 9.43 B |
| Gross Profit | 20.17 M | 27.38 B |
| Net Income | 6.09 M | 570.98 M |
| Cash And Equivalents | 49.15 M | 2.7 B |
| Cash Per Share | 44.37 X | 5.01 X |
| Total Debt | 11.25 M | 5.32 B |
| Book Value Per Share | 27.32 X | 1.93 K |
| Earnings Per Share | 5.41 X | 3.12 X |
| Price To Earnings To Growth | 1.44 X | 4.89 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 53.17 M | 19.03 B |
| Total Asset | 223.21 M | 29.47 B |
| Retained Earnings | 13.4 M | 9.33 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.15 % | |
| Last Dividend Paid | 0.72 |
KS Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KSBI . 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 | 1.04 | |||
| Day Median Price | 52.0 | |||
| Day Typical Price | 52.0 | |||
| Price Action Indicator | 0.98 | |||
| Period Momentum Indicator | 1.95 |
About KS Bancorp Buy or Sell Advice
When is the right time to buy or sell KS Bancorp? Buying financial instruments such as KSBI Pink Sheet 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 KS Bancorp 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in KSBI Pink Sheet
KS Bancorp financial ratios help investors to determine whether KSBI Pink Sheet 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 KSBI with respect to the benefits of owning KS Bancorp security.