Deutsche EuroShop (UK) Buy Hold or Sell Recommendation

0I3Z -- UK Stock  

EUR 28.78  0.15  0.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Deutsche EuroShop AG is 'Strong Sell'. Macroaxis provides Deutsche EuroShop buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0I3Z positions. The advice algorithm takes into account all of Deutsche Euroshop available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0I3Z buy-and-hold prospective. Check also Deutsche EuroShop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Deutsche EuroShopBuy Deutsche EuroShop
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Deutsche EuroShop AG has a mean deviation of 1.06, semi deviation of 0.0, standard deviation of 1.46, variance of 2.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Deutsche EuroShop. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Deutsche EuroShop is not overpriced, please confirm all Deutsche Euroshop fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Deutsche EuroShop Returns Distribution Density

Mean Return0.17Value At Risk2.38
Potential Upside1.76Standard Deviation1.46
 Return Density 
      Distribution 

Deutsche EuroShop Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.83
σ
Overall volatility
=1.46
Ir
Information ratio =0.19

Deutsche EuroShop Volatility Alert

Deutsche EuroShop AG exhibits very low volatility with skewness of -0.4 and kurtosis of 1.01. However, we advise investors to further study Deutsche EuroShop AG technical indicators to make sure all market info is available and is reliable.
    
 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 Profit229.88 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
Beta0.620.34
Market Capitalization1.89 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 generates negative expected return over the last 30 days
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.
Check also Deutsche EuroShop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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