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 10  0.05  0.5%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AS Olainfarm is 'Hold'.
For the selected time horizon AS Olainfarm has a risk adjusted performance of (0.014122), jensen alpha of (0.71), total risk alpha of (1.41), sortino ratio of 0.0 and treynor ratio of (0.059977)
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AS Olainfarm and to analyze the company potential to grow this quarter and beyond. To make sure AS Olainfarm is not overpriced, please confirm all AS Olainfarm fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return-0.22Value At Risk-4.3062
Potential Upside4.5Standard Deviation2.1834
 Return Density 
      Distribution 

AS Olainfarm Greeks

α
Alpha over DOW
=(0.71) 
βBeta against DOW= 3.84 
σ
Overall volatility
= 2.13 
 IrInformation ratio =(0.16) 

AS Olainfarm Volatility Alert

AS Olainfarm exhibits very low volatility with skewness of 0.05 and kurtosis of 1.61. 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 Valuation168.19 M152.14 B
Shares Outstanding14.49 M1.43 B
Price to Earning12.12 times40.69 times
Price to Book1.47 times14.44 times
Price to Sales1.23 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 times0.72 times
Current Ratio1.96 times3.3 times
Book Value Per Share7.1 times13.64 times
Cash Flow from Operations23.77 M1.25 B
Earnings Per Share0.86 times2.3 times
Number of Employees2510.67 K
Market Capitalization147.19 M29.78 B
Z Score3.0708.73
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.014122)
Market Risk Adjusted Performance(0.049977)
Mean Deviation1.34
Coefficient Of Variation(991.27)
Standard Deviation2.18
Variance4.77
Information Ratio(0.16)
Jensen Alpha(0.71)
Total Risk Alpha(1.41)
Treynor Ratio(0.059977)
Maximum Drawdown8.81
Value At Risk(4.31)
Potential Upside4.5
Skewness0.0524
Kurtosis1.61