Drr Aktiengesellscha (UK) Buy Hold or Sell Recommendation

0J9C -- UK Stock  

EUR 38.18  1.42  3.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Drr Aktiengesellschaft is 'Cautious Hold'. Macroaxis provides Drr Aktiengesellscha buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0J9C 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 0J9C buy-and-hold prospective. Check also Drr Aktiengesellscha 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 Drr AktiengesellschaBuy Drr Aktiengesellscha
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Drr Aktiengesellschaft has a mean deviation of 1.99, semi deviation of 0.0, standard deviation of 2.91, variance of 8.45, downside variance of 0.0 and semi variance of 0.0
Drr Aktiengesellscha buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 .

Drr Aktiengesellscha Returns Distribution Density

Mean Return0.16Value At Risk4.15
Potential Upside4.64Standard Deviation2.91
 Return Density 
      Distribution 

Drr Aktiengesellscha Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.30
σ
Overall volatility
=2.91
Ir
Information ratio =0.09

Drr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft exhibits very low volatility with skewness of 1.24 and kurtosis of 2.94. 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

Drr Aktiengesellscha Fundamental Vs Peers

FundamentalsDrr AktiengesellschaPeer Average
Return On Equity14.00 % (15.17) %
Return On Asset5.67 % (15.64) %
Profit Margin5.04 % (5.50) %
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 times3.30 times
Book Value Per Share25.25 times13.64 times
Cash Flow from Operations77.51 M1.25 B
Earnings Per Share5.95 times2.30 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

Drr Aktiengesellscha Alerts

Trading Alerts and Improvement Suggestions

Drr Aktiengesellscha generates negative expected return over the last 30 days
Check also Drr Aktiengesellscha 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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