Kvika Banki (Iceland) Buy Hold or Sell Recommendation
| KVIKA Stock | 20.00 0.05 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kvika banki hf is 'Strong Hold'. The recommendation algorithm takes into account all of Kvika Banki's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kvika Banki 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 Kvika and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kvika banki hf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Kvika |
Execute Kvika Banki Buy or Sell Advice
The Kvika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kvika banki hf. Macroaxis does not own or have any residual interests in Kvika banki hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kvika Banki's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kvika Banki Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by institutional investors |
Kvika Banki Returns Distribution Density
The distribution of Kvika Banki's historical returns is an attempt to chart the uncertainty of Kvika Banki's future price movements. The chart of the probability distribution of Kvika Banki daily returns describes the distribution of returns around its average expected value. We use Kvika banki hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kvika Banki returns is essential to provide solid investment advice for Kvika Banki.
| Mean Return | 0.1 | Value At Risk | -1.92 | Potential Upside | 1.99 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kvika Banki 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.
Kvika Banki 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 Kvika Banki or Financial Services 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 Kvika Banki'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 Kvika 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 | 0.23 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.17 |
Kvika Banki Volatility Alert
Kvika banki hf has relatively low volatility with skewness of -0.29 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kvika Banki'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 Kvika Banki'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.Kvika Banki Fundamentals Vs Peers
Comparing Kvika Banki'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 Kvika Banki's direct or indirect competition across all of the common fundamentals between Kvika Banki and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kvika Banki or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kvika Banki's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kvika Banki by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kvika Banki to competition |
| Fundamentals | Kvika Banki | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 125.44 B | 16.62 B |
| Shares Outstanding | 4.8 B | 571.82 M |
| Shares Owned By Insiders | 7.11 % | 10.09 % |
| Shares Owned By Institutions | 59.30 % | 39.21 % |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 4.73 X | 11.42 X |
| Revenue | 22.11 B | 9.43 B |
| Gross Profit | 22.16 B | 27.38 B |
| EBITDA | 5.75 B | 3.9 B |
| Net Income | 10.73 B | 570.98 M |
| Book Value Per Share | 16.51 X | 1.93 K |
| Cash Flow From Operations | 8.3 B | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 95.82 B | 19.03 B |
| Total Asset | 246.24 B | 29.47 B |
| Net Asset | 246.24 B |
Kvika Banki Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kvika . 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 Kvika Banki Buy or Sell Advice
When is the right time to buy or sell Kvika banki hf? Buying financial instruments such as Kvika 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.
Use Investing Ideas to Build Portfolios
In addition to having Kvika Banki 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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ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 38 constituents at this time.
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Other Information on Investing in Kvika Stock
Kvika Banki financial ratios help investors to determine whether Kvika 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 Kvika with respect to the benefits of owning Kvika Banki security.