AS Olainfarm (Germany) Buy or Sell Recommendation

Macroaxis provides AS Olainfarm buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AS Olainfarm positions. The advice algorithm takes into account all of AS Olainfarm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AS Olainfarm buy-and-hold prospective. Also please take a look at AS Olainfarm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AS Olainfarm -- Germany Stock  

EUR 9.27  0.47  5.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AS Olainfarm is 'Cautious Hold'.
For the selected time horizon AS Olainfarm has a mean deviation of 3.29, semi deviation of 0.0, standard deviation of 4.63, variance of 21.43, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on AS Olainfarm. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure AS Olainfarm is not overpriced, please confirm all AS Olainfarm fundamentals including its Operating Margin, Price to Earning and the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return0.37Value At Risk6.65
Potential Upside5.04Standard Deviation4.63
 Return Density 
      Distribution 

AS Olainfarm Greeks

α
Alpha over DOW
=0.94
βBeta against DOW=2.21
σ
Overall volatility
=4.63
 IrInformation ratio =0.14

AS Olainfarm Volatility Alert

AS Olainfarm exhibits very low volatility with skewness of 0.85 and kurtosis of 1.91. However, we advise investors to further study AS Olainfarm technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AS Olainfarm to competition
FundamentalsAS OlainfarmPeer Average
Return On Equity12.08 % (15.17) %
Return On Asset6.33 % (15.64) %
Profit Margin9.32 % (5.5) %
Operating Margin12.25 % (10.91) %
Current Valuation156.6 M152.14 B
Price to Earning11.62 times40.69 times
Price to Book1.43 times14.44 times
Price to Sales1.1 times17.81 times
Revenue119.89 M9.85 B
Gross Profit69 M21.75 B
EBITDA20.7 M1.41 B
Net Income11.17 M517.71 M
Cash and Equivalents4.9 M3.89 B
Cash per Share0.34 times5.17 times
Total Debt28.23 M7.36 B
Debt to Equity30.3 % 0.72 %
Current Ratio1.96 times3.3 times
Book Value Per Share6.42 times13.64 times
Cash Flow from Operations23.77 M1.25 B
Earnings Per Share0.79 times2.3 times
Number of Employees2510.67 K
Market Capitalization131.57 M29.78 B
Z Score2.4708.73
SellBuy
Cautious 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 Performance(0.029339)
Market Risk Adjusted Performance(0.16)
Mean Deviation3.29
Coefficient Of Variation(1,239)
Standard Deviation4.63
Variance21.43
Information Ratio(0.14)
Jensen Alpha(0.94)
Total Risk Alpha(2.85)
Treynor Ratio(0.17)
Maximum Drawdown17.01
Value At Risk(6.65)
Potential Upside5.04
Skewness0.8514
Kurtosis1.91