Kindred Group (Sweden) Buy Hold or Sell Recommendation
| KIND-SDB | SEK 129.10 0.10 0.08% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Kindred Group plc is 'Not Rated'. Macroaxis provides Kindred Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIND-SDB positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Kindred and provide practical buy, sell, or hold advice based on investors' constraints. Kindred Group plc. 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.
Kindred |
Execute Kindred Group Buy or Sell Advice
The Kindred recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kindred Group plc. Macroaxis does not own or have any residual interests in Kindred Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kindred Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kindred Group Trading Alerts and Improvement Suggestions
| Kindred Group plc is not yet fully synchronised with the market data | |
| Kindred Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kindred Group plc has accumulated 155.1 M in total debt with debt to equity ratio (D/E) of 99.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kindred Group plc has a current ratio of 0.54, 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 Kindred Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kindred Group'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 Kindred Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kindred to invest in growth at high rates of return. When we think about Kindred Group's use of debt, we should always consider it together with cash and equity. |
Kindred Group Returns Distribution Density
The distribution of Kindred Group's historical returns is an attempt to chart the uncertainty of Kindred Group's future price movements. The chart of the probability distribution of Kindred Group daily returns describes the distribution of returns around its average expected value. We use Kindred Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kindred Group returns is essential to provide solid investment advice for Kindred Group.
| Mean Return | 0.03 | Value At Risk | -0.39 | Potential Upside | 0.31 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kindred Group 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.
Kindred Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kindred . 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 Kindred Group Buy or Sell Advice
When is the right time to buy or sell Kindred Group plc? Buying financial instruments such as Kindred 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 Kindred Stock
Kindred Group financial ratios help investors to determine whether Kindred 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 Kindred with respect to the benefits of owning Kindred Group security.