BORUSSIA DORTMUND (Germany) Buy Hold or Sell Recommendation

BVB -- Germany Stock  

EUR 7.85  0.005  0.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BORUSSIA DORTMUND is 'Strong Sell'. Macroaxis provides BORUSSIA DORTMUND buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVB positions. The advice algorithm takes into account all of BORUSSIA DORTMUND available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BVB buy-and-hold prospective. Check also BORUSSIA DORTMUND 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 BORUSSIA DORTMUNDBuy BORUSSIA DORTMUND
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BORUSSIA DORTMUND has a mean deviation of 2.01, semi deviation of 0.0, standard deviation of 2.85, variance of 8.1, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BORUSSIA DORTMUND. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. Please makes use of BORUSSIA DORTMUND Gross Profit, Retained Earnings as well as the relationship between Retained Earnings and Current Liabilities to make buy, hold, or sell decision on BORUSSIA DORTMUND.

BORUSSIA DORTMUND Returns Distribution Density

Mean Return0.01Value At Risk4.9
Potential Upside4.21Standard Deviation2.85
 Return Density 
      Distribution 

BORUSSIA DORTMUND Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.26
σ
Overall volatility
=1.98
Ir
Information ratio =0.0323

BORUSSIA DORTMUND Volatility Alert

BORUSSIA DORTMUND exhibits very low volatility with skewness of 0.84 and kurtosis of 2.72. However, we advise investors to further study BORUSSIA DORTMUND technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BORUSSIA DORTMUND to competition

BORUSSIA DORTMUND Fundamental Vs Peers

FundamentalsBORUSSIA DORTMUNDPeer Average
Gross Profit379.76M21.75B
Total Asset368M126.86B
Retained Earnings33M38.24B
Current Asset84M36.8B
Current Liabilities63M33.34B
Last Dividend Paid0.06

BORUSSIA DORTMUND Alerts

Trading Alerts and Improvement Suggestions

BORUSSIA DORTMUND generates negative expected return over the last 30 days
BORUSSIA DORTMUND has high likelihood to experience some financial distress in the next 2 years
On November 26, 2018 BORUSSIA DORTMUND paid € 0.06 per share dividend to its current shareholders
Check also BORUSSIA DORTMUND 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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