Kingfisher Plc Adr Stock Buy Hold or Sell Recommendation
| KGFHY Stock | USD 6.19 0.09 1.48% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kingfisher PLC ADR is 'Strong Hold'. Macroaxis provides Kingfisher PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGFHY positions. The advice algorithm takes into account all of Kingfisher PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kingfisher PLC's buy or sell advice are summarized below:
Real Value 5.96 | Hype Value 6.1 | Market Value 6.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingfisher PLC ADR given historical horizon and risk tolerance towards Kingfisher PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingfisher PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kingfisher |
Execute Kingfisher PLC Buy or Sell Advice
The Kingfisher recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingfisher PLC ADR. Macroaxis does not own or have any residual interests in Kingfisher PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingfisher PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kingfisher PLC Returns Distribution Density
The distribution of Kingfisher PLC's historical returns is an attempt to chart the uncertainty of Kingfisher PLC's future price movements. The chart of the probability distribution of Kingfisher PLC daily returns describes the distribution of returns around its average expected value. We use Kingfisher PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingfisher PLC returns is essential to provide solid investment advice for Kingfisher PLC.
| Mean Return | 0.17 | Value At Risk | -2.24 | Potential Upside | 3.25 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingfisher PLC 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.
Kingfisher PLC 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 Kingfisher PLC or Specialty Retail 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 Kingfisher PLC's price will be affected by overall otc 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 Kingfisher otc'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 | 0.09 | |
β | Beta against NYSE Composite | 1.24 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.06 |
Kingfisher PLC Volatility Alert
Kingfisher PLC ADR has relatively low volatility with skewness of 0.47 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kingfisher PLC's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kingfisher PLC's otc 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.Kingfisher PLC Fundamentals Vs Peers
Comparing Kingfisher PLC'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 Kingfisher PLC's direct or indirect competition across all of the common fundamentals between Kingfisher PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingfisher PLC or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingfisher PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingfisher PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingfisher PLC to competition |
| Fundamentals | Kingfisher PLC | Peer Average |
| Return On Equity | 0.0972 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.99 B | 16.62 B |
| Shares Outstanding | 969.91 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 7.71 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 13.18 B | 9.43 B |
| Gross Profit | 4.93 B | 27.38 B |
| EBITDA | 1.71 B | 3.9 B |
| Net Income | 843 M | 570.98 M |
| Cash And Equivalents | 496 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 1.18 B | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Price To Earnings To Growth | 5.95 X | 4.89 X |
| Target Price | 4.35 | |
| Number Of Employees | 81.71 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 6.65 B | 19.03 B |
| Total Asset | 12.35 B | 29.47 B |
| Retained Earnings | 3.64 B | 9.33 B |
| Working Capital | 857 M | 1.48 B |
| Current Asset | 3.95 B | 9.34 B |
| Current Liabilities | 3.09 B | 7.9 B |
| Annual Yield | 0.05 % |
Kingfisher PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingfisher . 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 Kingfisher PLC Buy or Sell Advice
When is the right time to buy or sell Kingfisher PLC ADR? Buying financial instruments such as Kingfisher OTC 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 Kingfisher PLC 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kingfisher PLC 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 Kingfisher PLC ADR information on this page should be used as a complementary analysis to other Kingfisher PLC'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kingfisher OTC Stock analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |