KAUFMAN ET (Germany) Buy Hold or Sell Recommendation
| 3GH Stock | EUR 31.40 0.05 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KAUFMAN ET BROAD is 'Strong Sell'. Macroaxis provides KAUFMAN ET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3GH positions. The advice algorithm takes into account all of KAUFMAN ET's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KAUFMAN ET's buy or sell advice are summarized below:
Real Value 24.99 | Hype Value 31.4 | Market Value 31.4 | Naive Value 31.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KAUFMAN ET BROAD given historical horizon and risk tolerance towards KAUFMAN ET. When Macroaxis issues a 'buy' or 'sell' recommendation for KAUFMAN ET BROAD, the advice is generated through an automated system that utilizes algorithms and statistical models.
KAUFMAN |
Execute KAUFMAN ET Buy or Sell Advice
The KAUFMAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KAUFMAN ET BROAD. Macroaxis does not own or have any residual interests in KAUFMAN ET BROAD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KAUFMAN ET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KAUFMAN ET thematic classifications
 | RailroadsRailroads and Railways |
KAUFMAN ET Returns Distribution Density
The distribution of KAUFMAN ET's historical returns is an attempt to chart the uncertainty of KAUFMAN ET's future price movements. The chart of the probability distribution of KAUFMAN ET daily returns describes the distribution of returns around its average expected value. We use KAUFMAN ET BROAD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KAUFMAN ET returns is essential to provide solid investment advice for KAUFMAN ET.
| Mean Return | 0.25 | Value At Risk | -2.83 | Potential Upside | 3.15 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KAUFMAN ET 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.
KAUFMAN ET 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 KAUFMAN ET or Other 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 KAUFMAN ET'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 KAUFMAN 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 NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.1 |
KAUFMAN ET Volatility Alert
KAUFMAN ET BROAD currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KAUFMAN ET'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 KAUFMAN ET'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.KAUFMAN ET Fundamentals Vs Peers
Comparing KAUFMAN ET'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 KAUFMAN ET's direct or indirect competition across all of the common fundamentals between KAUFMAN ET and the related equities. This way, we can detect undervalued stocks with similar characteristics as KAUFMAN ET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KAUFMAN ET's fundamental indicators could also be used in its relative valuation, which is a method of valuing KAUFMAN ET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KAUFMAN ET to competition |
| Fundamentals | KAUFMAN ET | Peer Average |
| Current Valuation | 573.28 M | 16.62 B |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| EBITDA | 91.32 M | 3.9 B |
| Net Income | 43.87 M | 570.98 M |
| Total Debt | 149.39 M | 5.32 B |
| Cash Flow From Operations | 92.29 M | 971.22 M |
| Market Capitalization | 774.07 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.47 B | |
| Last Dividend Paid | 2.5 |
KAUFMAN ET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KAUFMAN . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.4 | |||
| Day Typical Price | 31.4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 53.15 |
About KAUFMAN ET Buy or Sell Advice
When is the right time to buy or sell KAUFMAN ET BROAD? Buying financial instruments such as KAUFMAN 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 KAUFMAN ET 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out KAUFMAN ET 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 that the KAUFMAN ET BROAD information on this page should be used as a complementary analysis to other KAUFMAN ET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for KAUFMAN Stock analysis
When running KAUFMAN ET's price analysis, check to measure KAUFMAN ET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KAUFMAN ET is operating at the current time. Most of KAUFMAN ET's value examination focuses on studying past and present price action to predict the probability of KAUFMAN ET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAUFMAN ET's price. Additionally, you may evaluate how the addition of KAUFMAN ET to your portfolios can decrease your overall portfolio volatility.
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