KTB

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 50.5 — healthy positive momentum
• 🟡Stochastic — %K 20.3 — neutral range
• 🟡ADX (trend strength) — ADX 16.2 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +12.0% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (29%B) — weakness (chance of a recovery)
• 🟢ROC (rate of change) — ROC 12 days: 0.3%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.17

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 45.2% — strong
• 🟡Operating margin — Operating margin: 10.7% — reasonable
• 🟡Net margin — Net margin: 7.2% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 40.3% — strong
• 🟡Return on assets (ROA) — Return on assets (ROA): 8.8% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 1.82
• 🔴Debt-to-equity — Debt/equity: 2.02

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 20.9%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -7.1%
• 🟢Free cash flow growth — Free cash flow growth: 24.4%
• 🔴Net income growth — Net income growth: -7.5%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $115.83 vs. price $78.80 (+47.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$7.43
• 🟡P/E — P/E: 20.7