Drr Aktiengesellscha (UK) Buy or Sell Recommendation

Macroaxis provides Drr Aktiengesellschaft buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Drr Aktiengesellscha positions. The advice algorithm takes into account all of Drr Aktiengesellschaft available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Drr Aktiengesellscha buy-and-hold prospective. Check also Drr Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Drr Aktiengesellschaft -- UK Stock  

EUR 104  0.37  0.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Drr Aktiengesellschaft is 'Hold'.
For the selected time horizon Drr Aktiengesellschaft has a risk adjusted performance of (0.079849), jensen alpha of (0.22), total risk alpha of (0.52), sortino ratio of 0.0 and treynor ratio of (2.39)
Macroaxis provides buy, hold, or sell suggestion on Drr Aktiengesellschaft to complement and cross-verify current analyst consensus on Drr Aktiengesellschaft. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Drr Aktiengesellscha is not overpriced, please confirm all Drr Aktiengesellschaft fundamentals including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Returns Distribution Density

Mean Return0.19Value At Risk2.11
Potential Upside1.56Standard Deviation1.17
 Return Density 
      Distribution 

Drr Aktiengesellscha Greeks

α
Alpha over DOW
=0.22
βBeta against DOW=0.0856
σ
Overall volatility
=0.96
 IrInformation ratio =0.29

Drr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft exhibits very low volatility with skewness of -0.56 and kurtosis of 0.54. However, we advise investors to further study Drr Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Drr Aktiengesellscha to competition
FundamentalsDrr AktiengesellschaPeer Average
Return On Equity14 % (15.17) %
Return On Asset5.67 % (15.64) %
Profit Margin5.04 % (5.5) %
Operating Margin7.43 % (10.91) %
Shares Outstanding34.6 M1.43 B
Price to Earning11.17 times40.69 times
Price to Book2.75 times14.44 times
Price to Sales0.65 times17.81 times
Revenue3.7 B9.85 B
Gross Profit829 M21.75 B
EBITDA335.86 M1.41 B
Net Income186.37 M517.71 M
Cash and Equivalents563.64 M3.89 B
Cash per Share16.29 times5.17 times
Total Debt665.32 M7.36 B
Debt to Equity0.94 % 0.72 %
Current Ratio1.29 times3.3 times
Book Value Per Share25.25 times13.64 times
Cash Flow from Operations77.51 M1.25 B
Earnings Per Share5.95 times2.3 times
Number of Employees15.05 K10.67 K
Market Capitalization2.29 B29.78 B
Total Asset2.92 B126.86 B
Retained Earnings512 M38.24 B
Working Capital163 M3.58 B
Current Asset1.74 B36.8 B
Current Liabilities1.58 B33.34 B
Z Score2.8708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.079849)
Market Risk Adjusted Performance(2.38)
Mean Deviation0.8304
Coefficient Of Variation(600.57)
Standard Deviation1.17
Variance1.37
Information Ratio(0.29)
Jensen Alpha(0.22)
Total Risk Alpha(0.52)
Treynor Ratio(2.39)
Maximum Drawdown3.89
Value At Risk(2.11)
Potential Upside1.56
Skewness(0.56)
Kurtosis0.5372