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.

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

Execute Advice
Sell KS BancorpBuy KS Bancorp
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon KS Bancorp has a Risk Adjusted Performance of 0.1089, Jensen Alpha of 0.2364, Total Risk Alpha of 0.4562, Sortino Ratio of 0.1329 and Treynor Ratio of 1.22
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on KS Bancorp. Our trade advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure KS Bancorp is not overpriced, please verify all KS Bancorp fundamentals, including its total debt, retained earnings, and the relationship between the gross profit and number of employees . Given that KS Bancorp has a price to earning of 10.81 X, we recommend you to check KS Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

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 Jones0.18
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
FundamentalsKS BancorpPeer Average
Return On Equity0.2-0.31
Return On Asset0.0119-0.14
Profit Margin0.30 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation(1.5 M)16.62 B
Shares Outstanding1.11 M571.82 M
Price To Earning10.81 X28.72 X
Price To Sales2.61 X11.42 X
Revenue21.87 M9.43 B
Gross Profit20.17 M27.38 B
Net Income6.09 M570.98 M
Cash And Equivalents49.15 M2.7 B
Cash Per Share44.37 X5.01 X
Total Debt11.25 M5.32 B
Book Value Per Share27.32 X1.93 K
Earnings Per Share5.41 X3.12 X
Price To Earnings To Growth1.44 X4.89 X
Number Of Employees2018.84 K
Beta0.35-0.15
Market Capitalization53.17 M19.03 B
Total Asset223.21 M29.47 B
Retained Earnings13.4 M9.33 B
Z Score2.48.72
Annual Yield0.02 %
Five Year Return1.15 %
Last Dividend Paid0.72

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.

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.

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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.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 106 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 Latest Gainers 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.