KOWORLD AG (Germany) Buy Hold or Sell Recommendation
| VVV3 Stock | EUR 28.60 0.40 1.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KOWORLD AG is 'Cautious Hold'. Macroaxis provides KOWORLD AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VVV3 positions.
Check out KOWORLD AG 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 KOWORLD and provide practical buy, sell, or hold advice based on investors' constraints. KOWORLD AG. 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.
KOWORLD |
Execute KOWORLD AG Buy or Sell Advice
The KOWORLD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KOWORLD AG. Macroaxis does not own or have any residual interests in KOWORLD AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KOWORLD AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KOWORLD AG Returns Distribution Density
The distribution of KOWORLD AG's historical returns is an attempt to chart the uncertainty of KOWORLD AG's future price movements. The chart of the probability distribution of KOWORLD AG daily returns describes the distribution of returns around its average expected value. We use KOWORLD AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KOWORLD AG returns is essential to provide solid investment advice for KOWORLD AG.
| Mean Return | 0.09 | Value At Risk | -3.61 | Potential Upside | 3.52 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KOWORLD AG 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.
KOWORLD AG 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 KOWORLD AG 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 KOWORLD AG'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 KOWORLD 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 | 0.06 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.02 |
KOWORLD AG Volatility Alert
KOWORLD AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KOWORLD AG'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 KOWORLD AG'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.KOWORLD AG Fundamentals Vs Peers
Comparing KOWORLD AG'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 KOWORLD AG's direct or indirect competition across all of the common fundamentals between KOWORLD AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as KOWORLD AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KOWORLD AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing KOWORLD AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KOWORLD AG to competition |
| Fundamentals | KOWORLD AG | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 127.47 M | 16.62 B |
| Shares Outstanding | 2.77 M | 571.82 M |
| Shares Owned By Institutions | 1.79 % | 39.21 % |
| Price To Earning | 35.20 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 122.34 M | 9.43 B |
| Gross Profit | 89.71 M | 27.38 B |
| EBITDA | 83.23 M | 3.9 B |
| Net Income | 56.77 M | 570.98 M |
| Cash And Equivalents | 109.16 M | 2.7 B |
| Cash Per Share | 15.65 X | 5.01 X |
| Current Ratio | 5.42 X | 2.16 X |
| Book Value Per Share | 17.98 X | 1.93 K |
| Cash Flow From Operations | 72.38 M | 971.22 M |
| Earnings Per Share | 5.09 X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 347.28 M | 19.03 B |
| Total Asset | 164.43 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.11 % | |
| Net Asset | 164.43 M | |
| Last Dividend Paid | 2.22 |
KOWORLD AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KOWORLD . 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 KOWORLD AG Buy or Sell Advice
When is the right time to buy or sell KOWORLD AG? Buying financial instruments such as KOWORLD 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.
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Other Information on Investing in KOWORLD Stock
KOWORLD AG financial ratios help investors to determine whether KOWORLD 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 KOWORLD with respect to the benefits of owning KOWORLD AG security.