Bayer Aktiengesellscha Buy Hold or Sell Recommendation

BAYZF -- USA Stock  

USD 106.62  0.63  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bayer Aktiengesellschaft is 'Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bayer AktiengesellschaBuy Bayer Aktiengesellscha

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Bayer Aktiengesellschaft has a mean deviation of 2.41, semi deviation of 0.0, standard deviation of 3.58, variance of 12.82, downside variance of 0.0 and semi variance of 0.0
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 2.10 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.

Returns Distribution Density

Mean Return0.34Value At Risk6.71
Potential Upside7.14Standard Deviation3.58
 Return Density 

Bayer Aktiengesellscha Greeks

Alpha over DOW
Beta against DOW=0.23
Overall volatility
Information ratio =0.13

Bayer Aktiengesellscha Volatility Alert

Bayer Aktiengesellschaft exhibits very low volatility with skewness of 0.09 and kurtosis of 0.92. 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 Equity9.39 % (15.17) %
Return On Asset5.22 % (15.64) %
Profit Margin20.91 % (5.50) %
Operating Margin19.44 % (10.91) %
Current Valuation97.59 B152.14 B
Shares Outstanding872.11 M1.43 B
Price to Earning11.15 times40.69 times
Price to Book2.10 times14.44 times
Price to Sales2.53 times17.81 times
Revenue40.16 B9.85 B
Gross Profit23.63 B21.75 B
EBITDA10.26 B1.41 B
Net Income4.06 B517.71 M
Cash and Equivalents14.73 B3.89 B
Cash per Share16.89 times5.17 times
Total Debt16.35 B7.36 B
Debt to Equity36.50 % 0.72 %
Current Ratio2.53 times3.30 times
Book Value Per Share51.18 times13.64 times
Cash Flow from Operations9.26 B1.25 B
Earnings Per Share9.62 times2.30 times
Number of Employees100.11 K10.67 K
Market Capitalization101.79 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 Score3.6708.73
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 historical volatility and very poor performance
On May 28, 2018 Bayer Aktiengesellscha paid $ 3.262 per share dividend to its current shareholders
Latest headline from Bayer Aktiengesellschaft s Volatility Moves the Target Weight to 0.04860
Check also Bayer Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.