Dis Fastigheter (Germany) Buy Hold or Sell Recommendation

D1F Stock  EUR 6.59  0.04  0.60%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dis Fastigheter AB is 'Buy'. Macroaxis provides Dis Fastigheter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D1F positions.
  
Check out Dis Fastigheter 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 Dis and provide practical buy, sell, or hold advice based on investors' constraints. Dis Fastigheter AB. 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.

Execute Dis Fastigheter Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dis FastigheterBuy Dis Fastigheter
Buy

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dis Fastigheter AB has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.21), Total Risk Alpha of (0.25) and Treynor Ratio of 7.54
We provide trade advice to complement the prevailing expert consensus on Dis Fastigheter AB. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dis Fastigheter is not overpriced, please confirm all Dis Fastigheter AB fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Dis Fastigheter Trading Alerts and Improvement Suggestions

Dis Fastigheter AB generated a negative expected return over the last 90 days
Dis Fastigheter AB has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. Dis Fastigheter AB has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dis Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dis Fastigheter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dis Fastigheter AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dis to invest in growth at high rates of return. When we think about Dis Fastigheter's use of debt, we should always consider it together with cash and equity.
About 32.0% of Dis Fastigheter shares are held by company insiders

Dis Fastigheter Returns Distribution Density

The distribution of Dis Fastigheter's historical returns is an attempt to chart the uncertainty of Dis Fastigheter's future price movements. The chart of the probability distribution of Dis Fastigheter daily returns describes the distribution of returns around its average expected value. We use Dis Fastigheter AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dis Fastigheter returns is essential to provide solid investment advice for Dis Fastigheter.
Mean Return
-0.2
Value At Risk
-2.54
Potential Upside
2.77
Standard Deviation
1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dis Fastigheter 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.

Dis Fastigheter 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 Dis Fastigheter or Real Estate 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 Dis Fastigheter'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 Dis 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
-0.21
β
Beta against Dow Jones-0.03
σ
Overall volatility
1.59
Ir
Information ratio -0.14

Dis Fastigheter Volatility Alert

Dis Fastigheter AB exhibits very low volatility with skewness of 0.64 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dis Fastigheter'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 Dis Fastigheter'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.

Dis Fastigheter Fundamentals Vs Peers

Comparing Dis Fastigheter'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 Dis Fastigheter's direct or indirect competition across all of the common fundamentals between Dis Fastigheter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dis Fastigheter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dis Fastigheter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dis Fastigheter by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dis Fastigheter to competition
FundamentalsDis FastigheterPeer Average
Return On Equity0.0694-0.31
Return On Asset0.0282-0.14
Profit Margin0.38 %(1.27) %
Current Valuation2.5 B16.62 B
Shares Outstanding141.43 M571.82 M
Shares Owned By Insiders32.03 %10.09 %
Shares Owned By Institutions40.78 %39.21 %
Price To Earning8.84 X28.72 X
Price To Book0.88 X9.51 X
Price To Sales4.96 X11.42 X
Revenue1.96 B9.43 B
Gross Profit1.47 B27.38 B
EBITDA3.03 B3.9 B
Net Income2.31 B570.98 M
Total Debt9.07 B5.32 B
Debt To Equity1.41 %48.70 %
Current Ratio0.14 X2.16 X
Book Value Per Share6.14 X1.93 K
Cash Flow From Operations1.01 B971.22 M
Earnings Per Share1.27 X3.12 X
Number Of Employees15718.84 K
Beta0.9-0.15
Market Capitalization989.98 M19.03 B
Total Asset29.44 B29.47 B
Annual Yield0.05 %
Net Asset29.44 B

Dis Fastigheter Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dis . 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 Dis Fastigheter Buy or Sell Advice

When is the right time to buy or sell Dis Fastigheter AB? Buying financial instruments such as Dis 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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Absolute Returns ETFs Theme
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Other Information on Investing in Dis Stock

Dis Fastigheter financial ratios help investors to determine whether Dis 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 Dis with respect to the benefits of owning Dis Fastigheter security.