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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Drr Aktiengesellschaft -- UK Stock  

EUR 105.63  0.41  0.38%

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 0.20, jensen alpha of 0.20, total risk alpha of 0.0387, sortino ratio of 0.0 and treynor ratio of 19.94
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 Return0.2Value At Risk2.35
Potential Upside2.71Standard Deviation1.68
 Return Density 
      Distribution 

Drr Aktiengesellscha Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.0103
σ
Overall volatility
=1.63
Ir
Information ratio =0.0254

Drr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft exhibits very low volatility with skewness of -0.34 and kurtosis of 0.84. 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 Equity14.00 % (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
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 Performance0.20
Market Risk Adjusted Performance19.93
Mean Deviation1.31
Coefficient Of Variation861.01
Standard Deviation1.68
Variance2.83
Information Ratio0.0254
Jensen Alpha0.20
Total Risk Alpha0.0387
Treynor Ratio19.94
Maximum Drawdown6.42
Value At Risk2.35
Potential Upside2.71
Skewness0.34
Kurtosis0.8363