Deutsche EuroShop (UK) Buy Hold or Sell Recommendation

0I3Z -- UK Stock  

EUR 31.64  0.08  0.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Deutsche EuroShop AG is 'Strong Hold'. Macroaxis provides Deutsche EuroShop AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Deutsche EuroShop positions. The advice algorithm takes into account all of Deutsche EuroShop AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Deutsche EuroShop buy-and-hold prospective. Check also Deutsche EuroShop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Deutsche EuroShop Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Deutsche EuroShop AG has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0731 and treynor ratio of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement Deutsche EuroShop buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Deutsche EuroShop is not overpriced, please confirm all Deutsche Euroshop AG fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Returns Distribution Density

Mean Return0.07Value At Risk1.42
Potential Upside1.18Standard Deviation0.84
 Return Density 

Deutsche EuroShop Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.09

Deutsche EuroShop Volatility Alert

Deutsche EuroShop AG has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.56 and kurtosis of 0.55. However, we advice all investors to further analyze Deutsche EuroShop AG to make certain all market information is desiminated and is consistent with the current expectations about Deutsche EuroShop upside potential.
 Better Than Average     
 Worse Than Average Compare Deutsche EuroShop to competition

Deutsche EuroShop Fundamental Vs Peers

FundamentalsDeutsche EuroShopPeer Average
Return On Equity6.35 % (15.17) %
Return On Asset3.24 % (15.64) %
Profit Margin53.11 % (5.50) %
Operating Margin89.67 % (10.91) %
Current Valuation3.34 B152.14 B
Shares Outstanding53.95 M1.43 B
Price to Earning9.92 times40.69 times
Price to Book1.18 times14.44 times
Price to Sales8.34 times17.81 times
Revenue252.94 M9.85 B
Gross Profit255 M21.75 B
EBITDA226.88 M1.41 B
Net Income134.33 M517.71 M
Cash and Equivalents70.73 M3.89 B
Cash per Share1.31 times5.17 times
Total Debt1.55 B7.36 B
Debt to Equity60.00 % 0.72 %
Current Ratio0.83 times3.30 times
Book Value Per Share35.52 times13.64 times
Cash Flow from Operations137.53 M1.25 B
Earnings Per Share4.11 times2.30 times
Number of Employees410.67 K
Market Capitalization2.2 B29.78 B
Total Asset3.87 B126.86 B
Retained Earnings810 M38.24 B
Working Capital41 M3.58 B
Current Asset107 M36.8 B
Current Liabilities66 M33.34 B
Z Score0.6708.73

Deutsche EuroShop Alerts

Trading Alerts and Improvement Suggestions
Deutsche Euroshop AG generates negative expected return over the last 30 days
Deutsche Euroshop AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 60.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Deutsche EuroShop AG has Current Ratio of 0.81 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

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Check also Deutsche EuroShop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.