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

Time Horizon

Risk Tolerance

Execute Advice
AS Olainfarm -- Germany Stock  

EUR 8.85  0.10  1.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AS Olainfarm is 'Strong Buy'.
For the selected time horizon AS Olainfarm has a risk adjusted performance of 0.1321, jensen alpha of 0.1939, total risk alpha of 0.221, sortino ratio of 0.0 and treynor ratio of 0.7988
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 Return0.20Value At Risk1.72
Potential Upside3.57Standard Deviation1.68
 Return Density 

AS Olainfarm Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.13

AS Olainfarm Volatility Alert

AS Olainfarm exhibits very low volatility with skewness of 0.25 and kurtosis of 4.18. 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 Equity11.10 % (15.17) %
Return On Asset5.61 % (15.64) %
Profit Margin8.51 % (5.50) %
Operating Margin10.49 % (10.91) %
Current Valuation152.52 M152.14 B
Shares Outstanding14.93 M1.43 B
Price to Earning11.52 times40.69 times
Price to Book1.36 times14.44 times
Price to Sales1.01 times17.81 times
Revenue122.4 M9.85 B
Gross Profit69.42 M21.75 B
EBITDA19.16 M1.41 B
Net Income10.41 M517.71 M
Cash and Equivalents4.06 M3.89 B
Cash per Share0.27 times5.17 times
Total Debt28.9 M7.36 B
Debt to Equity30.70 % 0.72 %
Current Ratio2.20 times3.30 times
Book Value Per Share6.29 times13.64 times
Cash Flow from Operations18.05 M1.25 B
Earnings Per Share0.74 times2.30 times
Number of Employees2510.67 K
Market Capitalization123.24 M29.78 B
Z Score2.4708.73
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1321
Market Risk Adjusted Performance0.8088
Mean Deviation0.9147
Coefficient Of Variation841.49
Standard Deviation1.68
Information Ratio0.1252
Jensen Alpha0.1939
Total Risk Alpha0.221
Treynor Ratio0.7988
Maximum Drawdown8.94
Value At Risk1.72
Potential Upside3.57