KEISEI EL (Germany) Buy Hold or Sell Recommendation

KEI Stock  EUR 8.40  0.27  3.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KEISEI EL RAILWAY is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KEISEI EL RAILWAY given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KEISEI EL RAILWAY, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out KEISEI EL 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 KEISEI and provide practical buy, sell, or hold advice based on investors' constraints. KEISEI EL RAILWAY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute KEISEI EL Buy or Sell Advice

The KEISEI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KEISEI EL RAILWAY. Macroaxis does not own or have any residual interests in KEISEI EL RAILWAY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEISEI EL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KEISEI ELBuy KEISEI EL
Hold

Market Performance

ModestDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon KEISEI EL RAILWAY has a Mean Deviation of 2.89, Standard Deviation of 8.7 and Variance of 75.75
We provide investment recommendation to complement the last-minute expert consensus on KEISEI EL RAILWAY. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. Use KEISEI EL RAILWAY cash flow from operations, total asset, and the relationship between the total debt and market capitalization to ensure your buy or sell decision on KEISEI EL RAILWAY is adequate.

KEISEI EL Trading Alerts and Improvement Suggestions

KEISEI EL RAILWAY generated a negative expected return over the last 90 days
KEISEI EL RAILWAY has high historical volatility and very poor performance
KEISEI EL RAILWAY has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 214.16 B. Net Loss for the year was (4.44 B) with profit before overhead, payroll, taxes, and interest of 0.

KEISEI EL Returns Distribution Density

The distribution of KEISEI EL's historical returns is an attempt to chart the uncertainty of KEISEI EL's future price movements. The chart of the probability distribution of KEISEI EL daily returns describes the distribution of returns around its average expected value. We use KEISEI EL RAILWAY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEISEI EL returns is essential to provide solid investment advice for KEISEI EL.
Mean Return
-1.07
Value At Risk
-3.7
Potential Upside
4.96
Standard Deviation
8.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KEISEI EL 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.

KEISEI EL 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 KEISEI EL 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 KEISEI EL'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 KEISEI 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
-1.08
β
Beta against Dow Jones-0.0062
σ
Overall volatility
8.83
Ir
Information ratio -0.13

KEISEI EL Volatility Alert

KEISEI EL RAILWAY is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KEISEI EL'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 KEISEI EL'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.

KEISEI EL Fundamentals Vs Peers

Comparing KEISEI EL'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 KEISEI EL's direct or indirect competition across all of the common fundamentals between KEISEI EL and the related equities. This way, we can detect undervalued stocks with similar characteristics as KEISEI EL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KEISEI EL's fundamental indicators could also be used in its relative valuation, which is a method of valuing KEISEI EL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KEISEI EL to competition
FundamentalsKEISEI ELPeer Average
Current Valuation6.8 B16.62 B
Price To Book1.66 X9.51 X
Price To Sales2.80 X11.42 X
Revenue214.16 B9.43 B
EBITDA29.97 B3.9 B
Net Income(4.44 B)570.98 M
Total Debt250.64 B5.32 B
Cash Flow From Operations28.83 B971.22 M
Market Capitalization4.16 B19.03 B
Total Asset900.35 B29.47 B
Annual Yield0.35 %
Net Asset900.35 B
Last Dividend Paid7.5

KEISEI EL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEISEI . 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 KEISEI EL Buy or Sell Advice

When is the right time to buy or sell KEISEI EL RAILWAY? Buying financial instruments such as KEISEI 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 KEISEI EL 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.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Additional Tools for KEISEI Stock Analysis

When running KEISEI EL's price analysis, check to measure KEISEI EL'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 KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.