Drr Aktiengesellscha (UK) Buy Hold or Sell Recommendation

0J9C -- UK Stock  

EUR 90.72  1.95  2.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Drr Aktiengesellschaft is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Drr Aktiengesellscha Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Drr Aktiengesellschaft has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Return0.04Value At Risk2.66
Potential Upside3.06Standard Deviation2.15
 Return Density 
      Distribution 

Drr Aktiengesellscha Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.11
Ir
Information ratio =0.02

Drr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft exhibits very low volatility with skewness of 0.42 and kurtosis of 2.35. 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

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Electronic Equipment Idea
Fama and French focus on testing asset pricing under different economic assumptions. Electronic Equipment theme has 61 constituents.
View All  Next Launch Electronic Equipment
Check also Drr Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.