Bayer Aktiengesellscha Buy Hold or Sell Recommendation

BAYZF -- USA Stock  

USD 89.69  0.06  0.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bayer Aktiengesellschaft is 'Strong Hold'. Macroaxis provides Bayer Aktiengesellscha buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAYZF positions. The advice algorithm takes into account all of Bayer Aktiengesellschaft available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAYZF buy-and-hold prospective. Check also Bayer Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bayer AktiengesellschaBuy Bayer Aktiengesellscha
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bayer Aktiengesellschaft has a risk adjusted performance of 0.046483, jensen alpha of 0.37, total risk alpha of 0.96, sortino ratio of 0.0 and treynor ratio of 0.33
Macroaxis provides buy, hold, or sell suggestion on Bayer Aktiengesellschaft to complement and cross-verify current analyst consensus on Bayer Aktiengesellschaft. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bayer Aktiengesellscha is not overpriced, please confirm all Bayer Aktiengesellschaft fundamentals including its Cash Flow from Operations, and the relationship between Cash per Share and Total Asset . Given that Bayer Aktiengesellschaft has Price to Book of 1.37 times, we suggest you validate Bayer Aktiengesellschaft market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bayer Aktiengesellscha Thematic Classifications

Bayer Aktiengesellscha Returns Distribution Density

Mean Return0.23Value At Risk2.7
Potential Upside3.09Standard Deviation1.96
 Return Density 

Bayer Aktiengesellscha Greeks

Alpha over DOW
Beta against DOW=0.73
Overall volatility
Information ratio =0.21

Bayer Aktiengesellscha Volatility Alert

Bayer Aktiengesellschaft exhibits very low volatility with skewness of -0.05 and kurtosis of 1.94. However, we advise investors to further study Bayer Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Bayer Aktiengesellscha to competition

Bayer Aktiengesellscha Fundamental Vs Peers

FundamentalsBayer AktiengesellschaPeer Average
Return On Equity8.38 % (15.17) %
Return On Asset3.83 % (15.64) %
Profit Margin19.25 % (5.50) %
Operating Margin19.07 % (10.91) %
Current Valuation130.67 B152.14 B
Shares Outstanding872.47 M1.43 B
Price to Earning9.20 times40.69 times
Price to Book1.37 times14.44 times
Price to Sales1.88 times17.81 times
Revenue41.05 B9.85 B
Gross Profit23.63 B21.75 B
EBITDA10.36 B1.41 B
Net Income4.03 B517.71 M
Cash and Equivalents7.62 B3.89 B
Cash per Share8.32 times5.17 times
Total Debt60.73 B7.36 B
Debt to Equity110.40 % 0.72 %
Current Ratio1.41 times3.30 times
Book Value Per Share59.98 times13.64 times
Cash Flow from Operations9.18 B1.25 B
Earnings Per Share8.91 times2.30 times
Number of Employees124.06 K10.67 K
Market Capitalization77.07 B29.78 B
Total Asset76.53 B126.86 B
Working Capital8.49 B3.58 B
Current Asset25.17 B36.8 B
Current Liabilities16.68 B33.34 B
Z Score0.6708.73
Five Year Return2.22 %
Last Dividend Paid3.262

Bayer Aktiengesellscha Alerts

Trading Alerts and Improvement Suggestions

Bayer Aktiengesellscha generates negative expected return over the last 30 days
Bayer Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from Stock Watch Investors Focusing on Shares of Bayer Aktiengesellschaft as Company Makes ...
Check also Bayer Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.