Kempower Oyj (Finland) Buy Hold or Sell Recommendation
| KEMPOWR Stock | 8.91 0.23 2.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kempower Oyj is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Kempower Oyj within the specified time frame.
Check out Kempower Oyj 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 Kempower and provide practical buy, sell, or hold advice based on investors' constraints. Kempower Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Kempower |
Execute Kempower Oyj Buy or Sell Advice
The Kempower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kempower Oyj. Macroaxis does not own or have any residual interests in Kempower Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kempower Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kempower Oyj Trading Alerts and Improvement Suggestions
| Kempower Oyj generated a negative expected return over the last 90 days | |
| Kempower Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.36 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Kempower Oyj has accumulated about 90.4 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Kempower Oyj Returns Distribution Density
The distribution of Kempower Oyj's historical returns is an attempt to chart the uncertainty of Kempower Oyj's future price movements. The chart of the probability distribution of Kempower Oyj daily returns describes the distribution of returns around its average expected value. We use Kempower Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kempower Oyj returns is essential to provide solid investment advice for Kempower Oyj.
| Mean Return | -0.15 | Value At Risk | -3.96 | Potential Upside | 4.21 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kempower Oyj 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.
Kempower Oyj 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 Kempower Oyj or Industrials 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 Kempower Oyj'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 Kempower 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 | -0.17 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.1 |
Kempower Oyj Volatility Alert
Kempower Oyj exhibits very low volatility with skewness of -0.31 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kempower Oyj'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 Kempower Oyj'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.Kempower Oyj Fundamentals Vs Peers
Comparing Kempower Oyj'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 Kempower Oyj's direct or indirect competition across all of the common fundamentals between Kempower Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kempower Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kempower Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kempower Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kempower Oyj to competition |
| Fundamentals | Kempower Oyj | Peer Average |
| Return On Equity | -0.0926 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.19 B | 16.62 B |
| Shares Outstanding | 55.42 M | 571.82 M |
| Shares Owned By Insiders | 71.68 % | 10.09 % |
| Shares Owned By Institutions | 13.90 % | 39.21 % |
| Price To Book | 12.86 X | 9.51 X |
| Price To Sales | 25.34 X | 11.42 X |
| Revenue | 27.36 M | 9.43 B |
| Gross Profit | 15.22 M | 27.38 B |
| EBITDA | (5.33 M) | 3.9 B |
| Net Income | (4.51 M) | 570.98 M |
| Cash And Equivalents | 90.4 M | 2.7 B |
| Total Debt | 500 K | 5.32 B |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | (2.25 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 23.5 | |
| Number Of Employees | 260 | 18.84 K |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 106.43 M | 29.47 B |
| Net Asset | 106.43 M |
Kempower Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kempower . 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 Kempower Oyj Buy or Sell Advice
When is the right time to buy or sell Kempower Oyj? Buying financial instruments such as Kempower 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 Kempower Oyj 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?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Additional Tools for Kempower Stock Analysis
When running Kempower Oyj's price analysis, check to measure Kempower Oyj'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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.