K1RC34 (Brazil) Buy Hold or Sell Recommendation
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding K1RC34 is 'Hold'. Macroaxis provides K1RC34 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K1RC34 positions.
Check out K1RC34 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 K1RC34 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards K1RC34. 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.
K1RC34 |
Execute K1RC34 Buy or Sell Advice
The K1RC34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K1RC34. Macroaxis does not own or have any residual interests in K1RC34 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K1RC34's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | 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 |
K1RC34 Trading Alerts and Improvement Suggestions
| K1RC34 has accumulated 21.15 B in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. K1RC34 has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K1RC34 until it has trouble settling it off, either with new capital or with free cash flow. So, K1RC34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K1RC34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K1RC34 to invest in growth at high rates of return. When we think about K1RC34's use of debt, we should always consider it together with cash and equity. |
K1RC34 Returns Distribution Density
The distribution of K1RC34's historical returns is an attempt to chart the uncertainty of K1RC34's future price movements. The chart of the probability distribution of K1RC34 daily returns describes the distribution of returns around its average expected value. We use K1RC34 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K1RC34 returns is essential to provide solid investment advice for K1RC34.
| Mean Return | 0.38 | Value At Risk | -0.89 | Potential Upside | 2.82 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K1RC34 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.
K1RC34 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 K1RC34 or Consumer Defensive 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 K1RC34'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 K1RC34 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 | 0.38 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.16 |
K1RC34 Volatility Alert
K1RC34 exhibits very low volatility with skewness of 6.43 and kurtosis of 46.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure K1RC34'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 K1RC34'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.K1RC34 Fundamentals Vs Peers
Comparing K1RC34'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 K1RC34's direct or indirect competition across all of the common fundamentals between K1RC34 and the related equities. This way, we can detect undervalued stocks with similar characteristics as K1RC34 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K1RC34's fundamental indicators could also be used in its relative valuation, which is a method of valuing K1RC34 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare K1RC34 to competition |
| Fundamentals | K1RC34 | Peer Average |
| Return On Equity | 16.37 | -0.31 |
| Return On Asset | 3.46 | -0.14 |
| Profit Margin | 1.14 % | (1.27) % |
| Operating Margin | 2.01 % | (5.51) % |
| Current Valuation | 163.5 B | 16.62 B |
| Shares Outstanding | 748 M | 571.82 M |
| Price To Earning | 22.03 X | 28.72 X |
| Price To Book | 17.08 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 132.25 B | 9.43 B |
| Gross Profit | 31.79 B | 27.38 B |
| EBITDA | 5.5 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Cash And Equivalents | 2.31 B | 2.7 B |
| Cash Per Share | 3.09 X | 5.01 X |
| Total Debt | 21.15 B | 5.32 B |
| Debt To Equity | 2.29 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | 4.83 B | 971.22 M |
| Earnings Per Share | 9.57 X | 3.12 X |
| Number Of Employees | 500 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 158.44 B | 19.03 B |
| Z Score | 4.2 | 8.72 |
| Last Dividend Paid | 3.68 |
K1RC34 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as K1RC34 . 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 K1RC34 Buy or Sell Advice
When is the right time to buy or sell K1RC34? Buying financial instruments such as K1RC34 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 K1RC34 Stock
K1RC34 financial ratios help investors to determine whether K1RC34 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 K1RC34 with respect to the benefits of owning K1RC34 security.