AS Olainfarm (Germany) Buy Hold or Sell Recommendation

UU4 -- Germany Stock  

EUR 7.30  0.05  0.69%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AS Olainfarm is 'Strong Buy'. 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 UU4 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 UU4 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AS OlainfarmBuy AS Olainfarm
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AS Olainfarm has a risk adjusted performance of 0.15, jensen alpha of 0.31, total risk alpha of 0.53, sortino ratio of 0.0 and treynor ratio of 76.65
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 Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return0.3Value At Risk2.6
Potential Upside0.69Standard Deviation0.92
 Return Density 
      Distribution 

AS Olainfarm Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.004
σ
Overall volatility
=0.84
Ir
Information ratio =0.46

AS Olainfarm Volatility Alert

AS Olainfarm exhibits very low volatility with skewness of -1.39 and kurtosis of 2.61. 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

AS Olainfarm Fundamental Vs Peers

FundamentalsAS OlainfarmPeer Average
Return On Equity10.18 % (15.17) %
Return On Asset5.68 % (15.64) %
Profit Margin8.23 % (5.50) %
Operating Margin10.81 % (10.91) %
Current Valuation133.6 M152.14 B
Shares Outstanding14.49 M1.43 B
Price to Earning10.61 times40.69 times
Price to Book1.08 times14.44 times
Price to Sales0.88 times17.81 times
Revenue124.29 M9.85 B
Gross Profit73.93 M21.75 B
EBITDA20.11 M1.41 B
Net Income10.23 M517.71 M
Cash and Equivalents4.42 M3.89 B
Cash per Share0.31 times5.17 times
Total Debt27.61 M7.36 B
Debt to Equity27.40 % 0.72 %
Current Ratio2.19 times3.30 times
Book Value Per Share7.11 times13.64 times
Cash Flow from Operations16.59 M1.25 B
Earnings Per Share0.73 times2.30 times
Number of Employees1.93 K10.67 K
Beta0.450.34
Market Capitalization109.15 M29.78 B
Z Score1.8708.73
Last Dividend Paid0.1

AS Olainfarm Alerts

Trading Alerts and Improvement Suggestions
AS Olainfarm generates negative expected return over the last 30 days
AS Olainfarm has high likelihood to experience some financial distress in the next 2 years
On July 6, 2018 AS Olainfarm paid € 0.1 per share dividend to its current shareholders
Latest headline from cedarvillenews.com: AS Olainfarm Enlivened Quant Data Under the Lens as PI Climbs to 0.91018
Also please take a look at AS Olainfarm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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