Bayer Aktiengesellscha Buy Hold or Sell Recommendation

BAYZF -- USA Stock  

USD 71.06  0.70  0.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bayer Aktiengesellschaft is '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

Symbol
Execute Advice
Sell Bayer AktiengesellschaBuy Bayer Aktiengesellscha
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 (0.16), jensen alpha of (0.32), total risk alpha of 0.0286, sortino ratio of 0.0 and treynor ratio of (0.92)
Macroaxis provides unbiased buy, hold, or sell recommendation on Bayer Aktiengesellschaft that should be used to complement current analysts and expert consensus on Bayer Aktiengesellschaft. Our buy or sell advice 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 1.25X, 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 Returns Distribution Density

Mean Return0.39Value At Risk4.54
Potential Upside4.76Standard Deviation3.22
 Return Density 
      Distribution 

Bayer Aktiengesellscha Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=0.43
σ
Overall volatility
=3.09
Ir
Information ratio =0.07

Bayer Aktiengesellscha Volatility Alert

Bayer Aktiengesellschaft exhibits very low volatility with skewness of 0.34 and kurtosis of 0.65. 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 Equity12.74% (15.17)%
Return On Asset3.87% (15.64)%
Profit Margin15.59% (5.50)%
Operating Margin17.21% (10.91)%
Current Valuation113.69B152.14B
Shares Outstanding915.69M1.43B
Price to Earning10.16X40.69X
Price to Book1.25X14.44X
Price to Sales1.61X17.81X
Revenue43.24B9.85B
Gross Profit23.8B21.75B
EBITDA10.36B1.41B
Net Income7.37B517.71M
Cash and Equivalents7.51B3.89B
Cash per Share7.66X5.17X
Total Debt51.08B7.36B
Debt to Equity86.90% 0.72%
Current Ratio1.59X3.30X
Book Value Per Share59.72X13.64X
Cash Flow from Operations8.41B1.25B
Earnings Per Share7.38X2.30X
Number of Employees118.2K10.67K
Beta1.290.34
Market Capitalization69.79B29.78B
Total Asset76.53B126.86B
Working Capital8.49B3.58B
Current Asset25.17B36.8B
Current Liabilities16.68B33.34B
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 historical volatility and very poor performance
Bayer Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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