Deutsche Euroshop (UK) Buy or Sell Recommendation

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

Symbol
Execute Advice
Deutsche Euroshop AG -- UK Stock  

EUR 30.26  0.01  0.033%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Deutsche Euroshop AG is 'Hold'.
For the selected time horizon Deutsche Euroshop AG has a risk adjusted performance of 0.39, jensen alpha of 0.26, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 4.19
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 Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

Returns Distribution Density

Mean Return0.26Value At Risk2.23
Potential Upside1.15Standard Deviation1.17
 Return Density 
      Distribution 

Deutsche Euroshop Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.0647
σ
Overall volatility
=1.20
Ir
Information ratio =0.07

Deutsche Euroshop Volatility Alert

Deutsche Euroshop AG exhibits very low volatility with skewness of -0.44 and kurtosis of -0.35. 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
FundamentalsDeutsche EuroshopPeer Average
Return On Equity10.50 % (15.17) %
Return On Asset4.15 % (15.64) %
Profit Margin113.73 % (5.50) %
Operating Margin90.09 % (10.91) %
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
Revenue271.06 M9.85 B
Gross Profit255 M21.75 B
EBITDA232.98 M1.41 B
Net Income308.29 M517.71 M
Cash and Equivalents70.73 M3.89 B
Cash per Share1.31 times5.17 times
Total Debt1.49 B7.36 B
Debt to Equity0.73 % 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.39
Market Risk Adjusted Performance4.18
Mean Deviation0.9101
Coefficient Of Variation448.44
Standard Deviation1.17
Variance1.37
Information Ratio0.067072
Jensen Alpha0.26
Total Risk Alpha0.14
Treynor Ratio4.19
Maximum Drawdown3.69
Value At Risk2.23
Potential Upside1.15
Skewness0.44
Kurtosis0.35