Bayer AG PK Buy Hold or Sell Recommendation

BAYRYDelisted Stock  USD 16.86  0.86  5.37%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bayer AG PK is 'Not Rated'. Macroaxis provides Bayer AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bayer AG positions. The advice algorithm takes into account all of Bayer AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bayer AG's buy or sell advice are summarized below:
Real Value
13.47
Hype Value
16.86
Market Value
16.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bayer AG PK given historical horizon and risk tolerance towards Bayer AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Bayer AG PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Bayer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bayer AG PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Bayer AG Buy or Sell Advice

The Bayer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bayer AG PK. Macroaxis does not own or have any residual interests in Bayer AG PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bayer AG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bayer AGBuy Bayer AG
Not Rated
For the selected time horizon Bayer AG PK has a Risk Adjusted Performance of 0.1324, Jensen Alpha of 0.4183, Total Risk Alpha of 0.2133, Sortino Ratio of 0.186 and Treynor Ratio of (2.59)
Our trade advice tool can cross-verify current analyst consensus on Bayer AG PK and to analyze the company potential to grow in the current economic cycle. To make sure Bayer AG is not overpriced, please confirm all Bayer AG PK fundamentals, including its earnings per share, and the relationship between the cash per share and total asset . Given that Bayer AG PK has a price to sales of 1.02 X, we suggest you to validate Bayer AG PK market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bayer AG Trading Alerts and Improvement Suggestions

Bayer AG PK is not yet fully synchronised with the market data
Bayer AG PK has a very high chance of going through financial distress in the upcoming years

Bayer AG Returns Distribution Density

The distribution of Bayer AG's historical returns is an attempt to chart the uncertainty of Bayer AG's future price movements. The chart of the probability distribution of Bayer AG daily returns describes the distribution of returns around its average expected value. We use Bayer AG PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bayer AG returns is essential to provide solid investment advice for Bayer AG.
Mean Return
0.42
Value At Risk
-3.65
Potential Upside
4.24
Standard Deviation
2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bayer AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bayer AG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bayer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bayer AG Buy or Sell Advice

When is the right time to buy or sell Bayer AG PK? Buying financial instruments such as Bayer Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bayer AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Bayer Pink Sheet

If you are still planning to invest in Bayer AG PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bayer AG's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world