DIVIDEND GROWTH (Germany) Buy Hold or Sell Recommendation
| 74G Stock | EUR 4.44 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DIVIDEND GROWTH SPLIT is 'Strong Sell'. Macroaxis provides DIVIDEND GROWTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 74G positions.
Check out DIVIDEND GROWTH 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, we conduct extensive research on individual companies such as DIVIDEND and provide practical buy, sell, or hold advice based on investors' constraints. DIVIDEND GROWTH SPLIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DIVIDEND |
Execute DIVIDEND GROWTH Buy or Sell Advice
The DIVIDEND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIVIDEND GROWTH SPLIT. Macroaxis does not own or have any residual interests in DIVIDEND GROWTH SPLIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIVIDEND GROWTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DIVIDEND GROWTH Trading Alerts and Improvement Suggestions
| DIVIDEND GROWTH has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.91 M. Net Loss for the year was (33.3 M) with profit before overhead, payroll, taxes, and interest of 138.15 M. |
DIVIDEND GROWTH Returns Distribution Density
The distribution of DIVIDEND GROWTH's historical returns is an attempt to chart the uncertainty of DIVIDEND GROWTH's future price movements. The chart of the probability distribution of DIVIDEND GROWTH daily returns describes the distribution of returns around its average expected value. We use DIVIDEND GROWTH SPLIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIVIDEND GROWTH returns is essential to provide solid investment advice for DIVIDEND GROWTH.
| Mean Return | 0.15 | Value At Risk | -5.42 | Potential Upside | 5.73 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIVIDEND GROWTH 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.
DIVIDEND GROWTH 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 DIVIDEND GROWTH or DIVIDEND 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 DIVIDEND GROWTH's price will be affected by overall stock 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 DIVIDEND stock'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 Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.04 |
DIVIDEND GROWTH Volatility Alert
DIVIDEND GROWTH SPLIT currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DIVIDEND GROWTH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DIVIDEND GROWTH's stock 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.DIVIDEND GROWTH Fundamentals Vs Peers
Comparing DIVIDEND GROWTH'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 DIVIDEND GROWTH's direct or indirect competition across all of the common fundamentals between DIVIDEND GROWTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as DIVIDEND GROWTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DIVIDEND GROWTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing DIVIDEND GROWTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DIVIDEND GROWTH to competition |
| Fundamentals | DIVIDEND GROWTH | Peer Average |
| Return On Equity | -0.0175 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Price To Earning | 2.26 X | 28.72 X |
| Revenue | 29.91 M | 9.43 B |
| Gross Profit | 138.15 M | 27.38 B |
| Net Income | (33.3 M) | 570.98 M |
| Cash And Equivalents | 425.5 M | 2.7 B |
| Cash Per Share | 13.99 X | 5.01 X |
| Total Debt | 304.09 M | 5.32 B |
| Debt To Equity | 2.50 % | 48.70 % |
| Current Ratio | 259.78 X | 2.16 X |
| Book Value Per Share | 5.00 X | 1.93 K |
| Cash Flow From Operations | 45.53 M | 971.22 M |
| Earnings Per Share | 2.35 X | 3.12 X |
| Beta | 2.37 | -0.15 |
| Last Dividend Paid | 1.1 |
DIVIDEND GROWTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIVIDEND . 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 DIVIDEND GROWTH Buy or Sell Advice
When is the right time to buy or sell DIVIDEND GROWTH SPLIT? Buying financial instruments such as DIVIDEND Stock 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.
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Other Information on Investing in DIVIDEND Stock
DIVIDEND GROWTH financial ratios help investors to determine whether DIVIDEND Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIVIDEND with respect to the benefits of owning DIVIDEND GROWTH security.