Drr Aktiengesellschaft Stock Buy Hold or Sell Recommendation

DUERF Stock  USD 22.30  2.45  12.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Drr Aktiengesellschaft is 'Strong Hold'. Macroaxis provides Dürr Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DUERF positions.
  
Check out Dürr 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, we conduct extensive research on individual companies such as Dürr and provide practical buy, sell, or hold advice based on investors' constraints. Drr Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Dürr Aktiengesellscha Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dürr AktiengesellschaBuy Dürr Aktiengesellscha
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Drr Aktiengesellschaft has a Risk Adjusted Performance of 0.0574, Jensen Alpha of 0.0985, Total Risk Alpha of (0.20) and Treynor Ratio of 2.19
Our investment recommendation module complements current analysts and expert consensus on Dürr Aktiengesellscha. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Dürr Aktiengesellscha is not overpriced, please confirm all Drr Aktiengesellschaft fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Given that Drr Aktiengesellschaft has a price to book of 1.88 X, we urge you to verify Drr 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.

Dürr Aktiengesellscha Trading Alerts and Improvement Suggestions

About 30.0% of the company shares are held by company insiders

Dürr Aktiengesellscha Returns Distribution Density

The distribution of Dürr Aktiengesellscha's historical returns is an attempt to chart the uncertainty of Dürr Aktiengesellscha's future price movements. The chart of the probability distribution of Dürr Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use Drr Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dürr Aktiengesellscha returns is essential to provide solid investment advice for Dürr Aktiengesellscha.
Mean Return
0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dürr 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.

Dürr 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 Dürr Aktiengesellscha or Industrials 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 Dürr 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 Dürr 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 Dow Jones
0.1
β
Beta against Dow Jones0.05
σ
Overall volatility
1.55
Ir
Information ratio -0.02

Dürr Aktiengesellscha Volatility Alert

Drr Aktiengesellschaft exhibits very low volatility with skewness of 6.2 and kurtosis of 50.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dürr 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 Dürr 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.

Dürr Aktiengesellscha Fundamentals Vs Peers

Comparing Dürr 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 Dürr Aktiengesellscha's direct or indirect competition across all of the common fundamentals between Dürr Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dürr Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dürr Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dürr Aktiengesellscha by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dürr Aktiengesellscha to competition
FundamentalsDürr AktiengesellschaPeer Average
Return On Equity0.11-0.31
Return On Asset0.0263-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation2.32 B16.62 B
Shares Outstanding69.2 M571.82 M
Shares Owned By Insiders30.20 %10.09 %
Shares Owned By Institutions44.81 %39.21 %
Price To Earning18.80 X28.72 X
Price To Book1.88 X9.51 X
Price To Sales0.68 X11.42 X
Revenue3.54 B9.43 B
Gross Profit819.54 M27.38 B
EBITDA304.07 M3.9 B
Net Income83.05 M570.98 M
Cash And Equivalents921.4 M2.7 B
Cash Per Share13.31 X5.01 X
Total Debt803.7 M5.32 B
Debt To Equity0.73 %48.70 %
Current Ratio1.22 X2.16 X
Book Value Per Share15.88 X1.93 K
Cash Flow From Operations256.97 M971.22 M
Earnings Per Share1.72 X3.12 X
Number Of Employees18.39 K18.84 K
Beta1.73-0.15
Market Capitalization2.64 B19.03 B
Total Asset4.15 B29.47 B
Retained Earnings518 M9.33 B
Working Capital477 M1.48 B
Current Asset2.08 B9.34 B
Current Liabilities1.6 B7.9 B
Z Score1.88.72
Annual Yield0.02 %

Dürr Aktiengesellscha Market Momentum

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

When is the right time to buy or sell Drr Aktiengesellschaft? Buying financial instruments such as Dürr 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.

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In addition to having Dürr 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.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Dürr Pink Sheet

Dürr Aktiengesellscha financial ratios help investors to determine whether Dürr Pink Sheet 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 Dürr with respect to the benefits of owning Dürr Aktiengesellscha security.