Joint Stock Stock Buy Hold or Sell Recommendation
| KSPI Stock | 95.62 0.63 0.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Joint Stock is 'Hold'. The recommendation algorithm takes into account all of Joint Stock's available fundamental, technical, and predictive indicators you will find on this site.
Check out Joint Stock 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. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide. In addition, we conduct extensive research on individual companies such as Joint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Joint |
Execute Joint Stock Buy or Sell Advice
The Joint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joint Stock. Macroaxis does not own or have any residual interests in Joint Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joint Stock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Joint Stock Trading Alerts and Improvement Suggestions
| Joint Stock generated a negative expected return over the last 90 days | |
| Joint Stock has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nicolet Bankshares director sells 34,578 in common stock - Investing.com |
Joint Stock Returns Distribution Density
The distribution of Joint Stock's historical returns is an attempt to chart the uncertainty of Joint Stock's future price movements. The chart of the probability distribution of Joint Stock daily returns describes the distribution of returns around its average expected value. We use Joint Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joint Stock returns is essential to provide solid investment advice for Joint Stock.
| Mean Return | -0.19 | Value At Risk | -3.97 | Potential Upside | 2.86 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joint Stock 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.
Joint Stock 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 Joint Stock or Consumer 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 Joint Stock'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 Joint 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 | -0.11 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.04 |
Joint Stock Volatility Alert
Joint Stock exhibits very low volatility with skewness of 0.9 and kurtosis of 3.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Joint Stock'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 Joint Stock'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.Joint Stock Fundamentals Vs Peers
Comparing Joint Stock'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 Joint Stock's direct or indirect competition across all of the common fundamentals between Joint Stock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joint Stock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joint Stock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joint Stock to competition |
| Fundamentals | Joint Stock | Peer Average |
| Return On Equity | 0.79 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 15.41 B | 16.62 B |
| Shares Outstanding | 190.02 M | 571.82 M |
| Shares Owned By Insiders | 37.92 % | 10.09 % |
| Shares Owned By Institutions | 49.67 % | 39.21 % |
| Number Of Shares Shorted | 904.04 K | 4.71 M |
| Price To Book | 5.84 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.52 T | 9.43 B |
| Gross Profit | 2.21 T | 27.38 B |
| EBITDA | 1.27 T | 3.9 B |
| Net Income | 1.04 T | 570.98 M |
| Total Debt | 221.46 B | 5.32 B |
| Book Value Per Share | 7,985 X | 1.93 K |
| Cash Flow From Operations | 581.89 B | 971.22 M |
| Short Ratio | 3.02 X | 4.00 X |
| Earnings Per Share | 11.07 X | 3.12 X |
| Target Price | 130.2 | |
| Beta | -0.098 | -0.15 |
| Market Capitalization | 19.18 B | 19.03 B |
| Total Asset | 8.38 T | 29.47 B |
| Retained Earnings | 1.47 T | 9.33 B |
| Working Capital | (1.05 T) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 8.38 T | |
| Last Dividend Paid | 2550.0 |
Joint Stock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joint . 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 Joint Stock Buy or Sell Advice
When is the right time to buy or sell Joint Stock? Buying financial instruments such as Joint 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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In addition to having Joint Stock 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?
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Check out Joint Stock 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. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.285 | Dividend Share 2.5 K | Earnings Share 11.07 | Revenue Per Share | Quarterly Revenue Growth 0.304 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.