Deutsche Wohnen (Germany) Buy Hold or Sell Recommendation
| DWNI Stock | EUR 23.30 0.30 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deutsche Wohnen SE is 'Cautious Hold'. Macroaxis provides Deutsche Wohnen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DWNI positions.
Check out Deutsche Wohnen 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 Deutsche and provide practical buy, sell, or hold advice based on investors' constraints. Deutsche Wohnen SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Deutsche |
Execute Deutsche Wohnen Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Wohnen SE. Macroaxis does not own or have any residual interests in Deutsche Wohnen SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Wohnen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deutsche Wohnen Trading Alerts and Improvement Suggestions
| Deutsche Wohnen SE generated a negative expected return over the last 90 days | |
| Deutsche Wohnen SE has accumulated €3.52 Billion in debt which can lead to volatile earnings | |
| About 87.0% of the company shares are held by company insiders |
Deutsche Wohnen Returns Distribution Density
The distribution of Deutsche Wohnen's historical returns is an attempt to chart the uncertainty of Deutsche Wohnen's future price movements. The chart of the probability distribution of Deutsche Wohnen daily returns describes the distribution of returns around its average expected value. We use Deutsche Wohnen SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Wohnen returns is essential to provide solid investment advice for Deutsche Wohnen.
| Mean Return | -0.17 | Value At Risk | -2.76 | Potential Upside | 2.29 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Wohnen 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.
Deutsche Wohnen 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 Deutsche Wohnen 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 Deutsche Wohnen'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 Deutsche 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 | -0.19 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.12 |
Deutsche Wohnen Volatility Alert
Deutsche Wohnen SE exhibits very low volatility with skewness of 0.47 and kurtosis of 2.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Wohnen'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 Deutsche Wohnen'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.Deutsche Wohnen Fundamentals Vs Peers
Comparing Deutsche Wohnen'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 Deutsche Wohnen's direct or indirect competition across all of the common fundamentals between Deutsche Wohnen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Wohnen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Wohnen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Wohnen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Wohnen to competition |
| Fundamentals | Deutsche Wohnen | Peer Average |
| Return On Equity | 0.0997 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 15.16 B | 16.62 B |
| Shares Outstanding | 396.94 M | 571.82 M |
| Shares Owned By Insiders | 86.94 % | 10.09 % |
| Shares Owned By Institutions | 8.76 % | 39.21 % |
| Price To Earning | 6.75 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 2.27 B | 9.43 B |
| Gross Profit | 944.6 M | 27.38 B |
| EBITDA | 2.14 B | 3.9 B |
| Net Income | 877.2 M | 570.98 M |
| Cash And Equivalents | 453.3 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 3.52 B | 5.32 B |
| Debt To Equity | 78.30 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 44.49 X | 1.93 K |
| Cash Flow From Operations | 465.2 M | 971.22 M |
| Earnings Per Share | 3.96 X | 3.12 X |
| Price To Earnings To Growth | 3.13 X | 4.89 X |
| Target Price | 37.78 | |
| Number Of Employees | 1.31 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 8.36 B | 19.03 B |
| Total Asset | 33.23 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 1.44 % | |
| Net Asset | 33.23 B |
Deutsche Wohnen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . 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 Deutsche Wohnen Buy or Sell Advice
When is the right time to buy or sell Deutsche Wohnen SE? Buying financial instruments such as Deutsche 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.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche Wohnen 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.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
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Other Information on Investing in Deutsche Stock
Deutsche Wohnen financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Wohnen security.