Kunlun Energy Co Stock Buy Hold or Sell Recommendation
| KLYCY Stock | USD 11.00 0.13 1.20% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Kunlun Energy Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kunlun Energy Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kunlun Energy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kunlun Energy 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 Kunlun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kunlun Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Kunlun |
Execute Kunlun Energy Buy or Sell Advice
The Kunlun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kunlun Energy Co. Macroaxis does not own or have any residual interests in Kunlun Energy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kunlun Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kunlun Energy Trading Alerts and Improvement Suggestions
| Kunlun Energy had very high historical volatility over the last 90 days |
Kunlun Energy Returns Distribution Density
The distribution of Kunlun Energy's historical returns is an attempt to chart the uncertainty of Kunlun Energy's future price movements. The chart of the probability distribution of Kunlun Energy daily returns describes the distribution of returns around its average expected value. We use Kunlun Energy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kunlun Energy returns is essential to provide solid investment advice for Kunlun Energy.
| Mean Return | 0.20 | Value At Risk | -5.3 | Potential Upside | 6.52 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kunlun Energy 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.
Kunlun Energy 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 Kunlun Energy or Energy 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 Kunlun Energy's price will be affected by overall pink sheet 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 Kunlun pink sheet'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 | 0.18 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.05 |
Kunlun Energy Volatility Alert
Kunlun Energy Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kunlun Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kunlun Energy's pink sheet 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.Kunlun Energy Fundamentals Vs Peers
Comparing Kunlun Energy'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 Kunlun Energy's direct or indirect competition across all of the common fundamentals between Kunlun Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kunlun Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kunlun Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kunlun Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kunlun Energy to competition |
| Fundamentals | Kunlun Energy | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0488 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.1 B | 16.62 B |
| Shares Outstanding | 865.88 M | 571.82 M |
| Price To Earning | 6.15 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 138.55 B | 9.43 B |
| Gross Profit | 22.65 B | 27.38 B |
| EBITDA | 15.98 B | 3.9 B |
| Net Income | 23.02 B | 570.98 M |
| Cash And Equivalents | 35.34 B | 2.7 B |
| Cash Per Share | 40.81 X | 5.01 X |
| Total Debt | 18.61 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 66.39 X | 1.93 K |
| Cash Flow From Operations | 12 B | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Number Of Employees | 30.66 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 7.14 B | 19.03 B |
| Total Asset | 132.58 B | 29.47 B |
| Retained Earnings | 25.68 B | 9.33 B |
| Working Capital | (1.78 B) | 1.48 B |
| Current Asset | 18.46 B | 9.34 B |
| Current Liabilities | 20.24 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.50 % | |
| Net Asset | 132.58 B |
Kunlun Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kunlun . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
About Kunlun Energy Buy or Sell Advice
When is the right time to buy or sell Kunlun Energy Co? Buying financial instruments such as Kunlun Pink Sheet 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.
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Additional Tools for Kunlun Pink Sheet Analysis
When running Kunlun Energy's price analysis, check to measure Kunlun Energy'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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.