CDK Global Buy or Sell Recommendation

CDK Global -- USA Stock  

USD 65.96  0.75  1.15%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CDK Global is '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 Global 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 Global 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

CDK Global Current Recommendation

SellBuy
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 risk adjusted performance of 0.25, jensen alpha of 0.17, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 1.96
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 4.64 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.

CDK Global Thematic Classifications

Software IdeaSoftware
Software, software systems, and software services

Returns Distribution Density

Mean Return0.16Value At Risk1.99
Potential Upside1.46Standard Deviation1.12
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Andra ApfondenCommon Shares115 K7.3 M
Texas Permanent School FundCommon Shares83.7 K5.3 M
Nisa Investment Advisors LlcCommon Shares51.9 K3.3 M
Oregon Public Employees Retirement FundCommon Shares49.6 K3.1 M
Pensionfund Dsm NetherlandsCommon Shares40.5 K2.6 M
Bank Of MontrealCommon Shares40.2 K2.5 M
Wendell David Associates IncCommon Shares33.7 K2.1 M

CDK Global Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.0884
σ
Overall volatility
=1.11
Ir
Information ratio =0.09

CDK Global Volatility Alert

CDK Global exhibits very low volatility with skewness of 0.02 and kurtosis of -0.84. 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 Asset13.55 % (15.64) %
Profit Margin14.29 % (5.50) %
Operating Margin28.15 % (10.91) %
Current Valuation10.36 B152.14 B
Shares Outstanding134.56 M1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions87.28 % 18.37 %
Number of Shares Shorted4.64 M3.24 M
Price to Earning29.33 times40.69 times
Price to Book46.44 times14.44 times
Price to Sales3.95 times17.81 times
Revenue2.25 B9.85 B
Gross Profit985.3 M21.75 B
EBITDA633.2 M1.41 B
Net Income321.3 M517.71 M
Cash and Equivalents443.6 M3.89 B
Cash per Share3.30 times5.17 times
Total Debt2.15 B7.36 B
Current Ratio1.97 times3.30 times
Book Value Per Share1.55 times13.64 times
Cash Flow from Operations298.16 M1.25 B
Short Ratio5.51 times2.09 times
Earnings Per Share2.25 times2.30 times
Price to Earnings To Growth1.30 times1.22 times
Number of Employees8.9 K10.67 K
Beta0.90.34
Market Capitalization8.88 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
   Exercise or conversion by Alfred Nietzel of 5514 shares of CDK Global subject to Rule 16b-3 [view details]

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Check also CDK Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.