Kongsberg Automotive Asa Stock Buy Hold or Sell Recommendation
| KGAUF Stock | USD 0.14 0.02 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kongsberg Automotive ASA is 'Strong Sell'. Macroaxis provides Kongsberg Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGAUF positions. The advice algorithm takes into account all of Kongsberg Automotive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kongsberg Automotive's buy or sell advice are summarized below:
Real Value 0.13 | Hype Value 0.14 | Market Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kongsberg Automotive ASA given historical horizon and risk tolerance towards Kongsberg Automotive. When Macroaxis issues a 'buy' or 'sell' recommendation for Kongsberg Automotive ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kongsberg |
Execute Kongsberg Automotive Buy or Sell Advice
The Kongsberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kongsberg Automotive ASA. Macroaxis does not own or have any residual interests in Kongsberg Automotive ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kongsberg Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kongsberg Automotive Trading Alerts and Improvement Suggestions
| Kongsberg Automotive generated a negative expected return over the last 90 days | |
| Kongsberg Automotive has some characteristics of a very speculative penny stock | |
| Kongsberg Automotive has high historical volatility and very poor performance |
Kongsberg Automotive Returns Distribution Density
The distribution of Kongsberg Automotive's historical returns is an attempt to chart the uncertainty of Kongsberg Automotive's future price movements. The chart of the probability distribution of Kongsberg Automotive daily returns describes the distribution of returns around its average expected value. We use Kongsberg Automotive ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kongsberg Automotive returns is essential to provide solid investment advice for Kongsberg Automotive.
| Mean Return | -0.42 | Value At Risk | -7.14 | Potential Upside | 0.00 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kongsberg Automotive 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.
Kongsberg Automotive 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 Kongsberg Automotive or Consumer Cyclical 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 Kongsberg Automotive'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 Kongsberg 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 NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | -0.1 |
Kongsberg Automotive Volatility Alert
Kongsberg Automotive ASA exhibits very low volatility with skewness of -1.89 and kurtosis of 15.43. Kongsberg Automotive ASA is a potential penny stock. Although Kongsberg Automotive may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kongsberg Automotive ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kongsberg instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kongsberg Automotive Fundamentals Vs Peers
Comparing Kongsberg Automotive'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 Kongsberg Automotive's direct or indirect competition across all of the common fundamentals between Kongsberg Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kongsberg Automotive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kongsberg Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kongsberg Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kongsberg Automotive to competition |
| Fundamentals | Kongsberg Automotive | Peer Average |
| Return On Equity | 0.0238 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 374.38 M | 16.62 B |
| Shares Outstanding | 952.08 M | 571.82 M |
| Shares Owned By Insiders | 4.52 % | 10.09 % |
| Shares Owned By Institutions | 9.74 % | 39.21 % |
| Price To Earning | 24.00 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 831.4 M | 9.43 B |
| Gross Profit | 443 M | 27.38 B |
| EBITDA | 103.6 M | 3.9 B |
| Net Income | 5.1 M | 570.98 M |
| Cash And Equivalents | 144.1 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 272.1 M | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | 36.1 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 5.62 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 280.69 M | 19.03 B |
| Total Asset | 984.8 M | 29.47 B |
| Working Capital | 139 M | 1.48 B |
| Current Asset | 313 M | 9.34 B |
| Current Liabilities | 174 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 984.8 M |
Kongsberg Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kongsberg . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Kongsberg Automotive Buy or Sell Advice
When is the right time to buy or sell Kongsberg Automotive ASA? Buying financial instruments such as Kongsberg 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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Check out Kongsberg Automotive 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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