Komercn Banka (Germany) Buy Hold or Sell Recommendation

KONN Stock  EUR 33.38  0.54  1.59%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Komercn banka as is 'Hold'. Macroaxis provides Komercn Banka buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KONN positions.
  
Check out Komercn Banka 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 Komercn and provide practical buy, sell, or hold advice based on investors' constraints. Komercn banka as. 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 Komercn Banka Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Komercn BankaBuy Komercn Banka
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Komercn banka as has a Risk Adjusted Performance of 0.097, Jensen Alpha of 0.1281, Total Risk Alpha of 0.0949, Sortino Ratio of 0.0958 and Treynor Ratio of (4.49)
Our trade recommendations module can be used to complement Komercn banka as advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Komercn banka as is not overpriced, please verify all Komercn banka as fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Komercn Banka Trading Alerts and Improvement Suggestions

Komercn banka as has accumulated about 4.15 B in cash with (50.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.98.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders

Komercn Banka Returns Distribution Density

The distribution of Komercn Banka's historical returns is an attempt to chart the uncertainty of Komercn Banka's future price movements. The chart of the probability distribution of Komercn Banka daily returns describes the distribution of returns around its average expected value. We use Komercn banka as price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Komercn Banka returns is essential to provide solid investment advice for Komercn Banka.
Mean Return
0.14
Value At Risk
-1.84
Potential Upside
2.29
Standard Deviation
1.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Komercn Banka 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.

Komercn Banka 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 Komercn Banka or Financial Services 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 Komercn Banka'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 Komercn 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
0.13
β
Beta against Dow Jones-0.03
σ
Overall volatility
1.16
Ir
Information ratio 0.09

Komercn Banka Volatility Alert

Komercn banka as has relatively low volatility with skewness of 0.59 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Komercn Banka'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 Komercn Banka'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.

Komercn Banka Fundamentals Vs Peers

Comparing Komercn Banka'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 Komercn Banka's direct or indirect competition across all of the common fundamentals between Komercn Banka and the related equities. This way, we can detect undervalued stocks with similar characteristics as Komercn Banka or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Komercn Banka's fundamental indicators could also be used in its relative valuation, which is a method of valuing Komercn Banka by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Komercn Banka to competition
FundamentalsKomercn BankaPeer Average
Return On Equity0.14-0.31
Return On Asset0.014-0.14
Profit Margin0.47 %(1.27) %
Current Valuation6.48 B16.62 B
Shares Outstanding188.86 M571.82 M
Shares Owned By Insiders60.30 %10.09 %
Shares Owned By Institutions12.15 %39.21 %
Price To Earning11.02 X28.72 X
Price To Book0.97 X9.51 X
Price To Sales3.22 X11.42 X
Revenue31.32 B9.43 B
Gross Profit37.56 B27.38 B
Net Income12.73 B570.98 M
Cash And Equivalents4.15 B2.7 B
Cash Per Share21.98 X5.01 X
Total Debt7.59 B5.32 B
Book Value Per Share22.86 X1.93 K
Cash Flow From Operations(50.95 B)971.22 M
Earnings Per Share4.15 X3.12 X
Number Of Employees7.5 K18.84 K
Beta0.69-0.15
Market Capitalization6.05 B19.03 B
Total Asset1.24 T29.47 B
Annual Yield0.07 %
Net Asset1.24 T

Komercn Banka Market Momentum

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

When is the right time to buy or sell Komercn banka as? Buying financial instruments such as Komercn 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.

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Other Information on Investing in Komercn Stock

Komercn Banka financial ratios help investors to determine whether Komercn 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 Komercn with respect to the benefits of owning Komercn Banka security.