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 111.5  1.79  1.58%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Drr Aktiengesellschaft is 'Strong Sell'.
For the selected time horizon Drr Aktiengesellschaft has a mean deviation of 0.9304, semi deviation of 1.21, standard deviation of 1.3, variance of 1.7, downside variance of 2.85 and semi variance of 1.46
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 Return0.23Value At Risk-2.3355
Potential Upside2.372Standard Deviation1.3035
 Return Density 
      Distribution 

Drr Aktiengesellscha Greeks

α
Alpha over DOW
= 0.51 
βBeta against DOW=(2.39) 
σ
Overall volatility
= 1.27 
 IrInformation ratio = 0.0722 

Drr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft has relatively low volatility with skewness of -0.69 and kurtosis of 1.17. However, we advise all investors to independently investigate Drr Aktiengesellschaft to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 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
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0483
Market Risk Adjusted Performance(0.081109)
Mean Deviation0.9304
Semi Deviation1.21
Downside Deviation1.69
Coefficient Of Variation571.44
Standard Deviation1.3
Variance1.7
Information Ratio0.0722
Jensen Alpha0.5148
Total Risk Alpha(0.49)
Sortino Ratio0.0558
Treynor Ratio(0.091109)
Maximum Drawdown5.33
Value At Risk(2.34)
Potential Upside2.37
Downside Variance2.85
Semi Variance1.46
Expected Short fall(1)
Skewness(0.69)
Kurtosis1.17