Bayer Aktiengesellschaft Stock Buy Hold or Sell Recommendation

BAYZF Stock  USD 30.79  1.38  4.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bayer Aktiengesellschaft is 'Strong 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 Aktiengesellscha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bayer Aktiengesellscha's buy or sell advice are summarized below:
Real Value
27.02
Hype Value
30.79
Market Value
30.79
Naive Value
32.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bayer Aktiengesellschaft given historical horizon and risk tolerance towards Bayer Aktiengesellscha. When Macroaxis issues a 'buy' or 'sell' recommendation for Bayer Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bayer Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Bayer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bayer Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Bayer Aktiengesellscha Buy or Sell Advice

The Bayer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bayer Aktiengesellschaft. Macroaxis does not own or have any residual interests in Bayer Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bayer Aktiengesellscha's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bayer AktiengesellschaBuy Bayer Aktiengesellscha
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bayer Aktiengesellschaft has a Mean Deviation of 1.37, Standard Deviation of 1.89 and Variance of 3.55
Our advice module can be used to complement Bayer Aktiengesellscha investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Bayer Aktiengesellscha is not overpriced, please confirm all Bayer Aktiengesellschaft fundamentals, including its cash and equivalents, beta, last dividend paid, as well as the relationship between the book value per share and current liabilities . Given that Bayer Aktiengesellschaft has a price to book of 1.36 X, we suggest you to validate Bayer Aktiengesellschaft market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bayer Aktiengesellscha Trading Alerts and Improvement Suggestions

Bayer Aktiengesellscha generated a negative expected return over the last 90 days

Bayer Aktiengesellscha Returns Distribution Density

The distribution of Bayer Aktiengesellscha's historical returns is an attempt to chart the uncertainty of Bayer Aktiengesellscha's future price movements. The chart of the probability distribution of Bayer Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use Bayer Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bayer Aktiengesellscha returns is essential to provide solid investment advice for Bayer Aktiengesellscha.
Mean Return
-0.27
Value At Risk
-3.61
Potential Upside
2.51
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bayer Aktiengesellscha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bayer Aktiengesellscha Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bayer Aktiengesellscha or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bayer Aktiengesellscha's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bayer pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.23
β
Beta against NYSE Composite-0.38
σ
Overall volatility
1.98
Ir
Information ratio -0.21

Bayer Aktiengesellscha Volatility Alert

Bayer Aktiengesellschaft exhibits very low volatility with skewness of -0.93 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bayer Aktiengesellscha's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bayer Aktiengesellscha's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bayer Aktiengesellscha Fundamentals Vs Peers

Comparing Bayer Aktiengesellscha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bayer Aktiengesellscha's direct or indirect competition across all of the common fundamentals between Bayer Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bayer Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bayer Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bayer Aktiengesellscha by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bayer Aktiengesellscha to competition
FundamentalsBayer AktiengesellschaPeer Average
Return On Equity0.13-0.31
Return On Asset0.0576-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation87.41 B16.62 B
Shares Outstanding982.42 M571.82 M
Shares Owned By Institutions47.11 %39.21 %
Price To Earning321.83 X28.72 X
Price To Book1.36 X9.51 X
Price To Sales1.06 X11.42 X
Revenue44.08 B9.43 B
Gross Profit27.04 B27.38 B
EBITDA6.45 B3.9 B
Net Income1000 M570.98 M
Cash And Equivalents8.19 B2.7 B
Cash Per Share8.34 X5.01 X
Total Debt35.55 B5.32 B
Debt To Equity1.17 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share42.01 X1.93 K
Cash Flow From Operations5.09 B971.22 M
Earnings Per Share5.13 X3.12 X
Price To Earnings To Growth1.31 X4.89 X
Number Of Employees102.3 K18.84 K
Beta1.17-0.15
Market Capitalization64.24 B19.03 B
Total Asset120.24 B29.47 B
Working Capital8.49 B1.48 B
Current Asset25.17 B9.34 B
Current Liabilities16.68 B7.9 B
Z Score0.68.72
Annual Yield0.03 %
Five Year Return4.07 %

Bayer Aktiengesellscha Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bayer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bayer Aktiengesellscha Buy or Sell Advice

When is the right time to buy or sell Bayer Aktiengesellschaft? Buying financial instruments such as Bayer Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bayer Aktiengesellscha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Bayer Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Bayer Aktiengesellschaft information on this page should be used as a complementary analysis to other Bayer Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bayer Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayer Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayer Aktiengesellscha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.