CDK Global Buy Hold or Sell Recommendation

CDK -- USA Stock  

USD 63.88  3.02  4.96%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CDK Global is 'Cautious Hold'. Macroaxis provides CDK Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDK positions. The advice algorithm takes into account all of CDK Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CDK buy-and-hold prospective. Check also CDK Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CDK GlobalBuy CDK Global
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CDK Global has a mean deviation of 0.8513, semi deviation of 0.0, standard deviation of 1.1, variance of 1.21, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on CDK Global that should be used to complement current analysts and expert consensus on CDK Global. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CDK Global is not overpriced, please confirm all CDK Global fundamentals including its Gross Profit, Current Ratio and the relationship between Price to Book and Cash and Equivalents . Given that CDK Global has Number of Shares Shorted of 5 M, we suggest you validate CDK Global market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.41Value At Risk2.01
Potential Upside0.91Standard Deviation1.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares13.4 M870 M
Boston PartnersCommon Shares2.4 M156.1 M
Bank Of New York Mellon CorpCommon Shares2.3 M152.5 M
Findlay Park Partners LlpCommon Shares1.8 M113.8 M
Frontier Capital Management Co Llc 1Common Shares1 M66.5 M
Kbc Group NvCommon Shares753.3 K49 M
Schwab Charles Investment Management IncCommon Shares600.3 K39.1 M

CDK Global Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.12
σ
Overall volatility
=1.10
Ir
Information ratio =0.38

CDK Global Volatility Alert

CDK Global exhibits very low volatility with skewness of -0.89 and kurtosis of 0.76. However, we advise investors to further study CDK Global technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CDK Global to competition

CDK Global Fundamental Vs Peers

FundamentalsCDK GlobalPeer Average
Return On Equity141.13 % (15.17) %
Return On Asset14.21 % (15.64) %
Profit Margin14.99 % (5.50) %
Operating Margin26.32 % (10.91) %
Current Valuation10.05 B152.14 B
Shares Outstanding131.61 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions88.59 % 18.37 %
Number of Shares Shorted5 M3.24 M
Price to Earning26.43 times40.69 times
Price to Book46.44 times14.44 times
Price to Sales3.70 times17.81 times
Revenue2.27 B9.85 B
Gross Profit985.3 M21.75 B
EBITDA676.4 M1.41 B
Net Income340.1 M517.71 M
Cash and Equivalents461.4 M3.89 B
Cash per Share3.51 times5.17 times
Total Debt2.14 B7.36 B
Current Ratio1.80 times3.30 times
Book Value Per Share1.75 times13.64 times
Cash Flow from Operations486.3 M1.25 B
Short Ratio3.90 times2.09 times
Earnings Per Share2.42 times2.30 times
Price to Earnings To Growth1.97 times1.22 times
Number of Employees8.9 K10.67 K
Beta0.860.34
Market Capitalization8.41 B29.78 B
Total Asset2.37 B126.86 B
Retained Earnings238.3 M38.24 B
Working Capital215.3 M3.58 B
Current Asset738.7 M36.8 B
Current Liabilities523.4 M33.34 B
   Acquisition by Rajiv Amar of 7753 shares of CDK Global subject to Rule 16b-3 [view details]

CDK Global Alerts

Trading Alerts and Improvement Suggestions
CDK Global generates negative expected return over the last 30 days
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: What Should You Know About CDK Global Incs Capital Returns
Check also CDK Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.