AGRICULTBK HADR/25 (Germany) Buy Hold or Sell Recommendation
| EK7A Stock | EUR 11.20 0.10 0.88% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding AGRICULTBK HADR25 YC is 'Hold'. Macroaxis provides AGRICULTBK HADR/25 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EK7A positions.
Check out AGRICULTBK HADR/25 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 AGRICULTBK and provide practical buy, sell, or hold advice based on investors' constraints. AGRICULTBK HADR25 YC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AGRICULTBK |
Execute AGRICULTBK HADR/25 Buy or Sell Advice
The AGRICULTBK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGRICULTBK HADR25 YC. Macroaxis does not own or have any residual interests in AGRICULTBK HADR25 YC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGRICULTBK HADR/25's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGRICULTBK HADR/25 Trading Alerts and Improvement Suggestions
| AGRICULTBK HADR25 YC has accumulated about 4.21 T in cash with (1.34 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 300.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
AGRICULTBK HADR/25 Returns Distribution Density
The distribution of AGRICULTBK HADR/25's historical returns is an attempt to chart the uncertainty of AGRICULTBK HADR/25's future price movements. The chart of the probability distribution of AGRICULTBK HADR/25 daily returns describes the distribution of returns around its average expected value. We use AGRICULTBK HADR25 YC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGRICULTBK HADR/25 returns is essential to provide solid investment advice for AGRICULTBK HADR/25.
| Mean Return | 0.28 | Value At Risk | -3.61 | Potential Upside | 4.76 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGRICULTBK HADR/25 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.
AGRICULTBK HADR/25 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 AGRICULTBK HADR/25 or Financial Services 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 AGRICULTBK HADR/25'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 AGRICULTBK 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 | 0.26 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.06 |
AGRICULTBK HADR/25 Volatility Alert
AGRICULTBK HADR25 YC currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGRICULTBK HADR/25'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 AGRICULTBK HADR/25'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.AGRICULTBK HADR/25 Fundamentals Vs Peers
Comparing AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's direct or indirect competition across all of the common fundamentals between AGRICULTBK HADR/25 and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGRICULTBK HADR/25 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGRICULTBK HADR/25's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGRICULTBK HADR/25 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGRICULTBK HADR/25 to competition |
| Fundamentals | AGRICULTBK HADR/25 | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Shares Outstanding | 14 B | 571.82 M |
| Price To Earning | 3.71 X | 28.72 X |
| Revenue | 573.42 B | 9.43 B |
| Gross Profit | 555.86 B | 27.38 B |
| Net Income | 208.07 B | 570.98 M |
| Cash And Equivalents | 4.21 T | 2.7 B |
| Cash Per Share | 300.70 X | 5.01 X |
| Total Debt | 2.52 T | 5.32 B |
| Book Value Per Share | 181.82 X | 1.93 K |
| Cash Flow From Operations | (1.34 T) | 971.22 M |
| Earnings Per Share | 2.32 X | 3.12 X |
| Number Of Employees | 455.17 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 136.18 B | 19.03 B |
| Annual Yield | 0.1 % | |
| Last Dividend Paid | 0.21 |
AGRICULTBK HADR/25 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGRICULTBK . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 48.04 |
About AGRICULTBK HADR/25 Buy or Sell Advice
When is the right time to buy or sell AGRICULTBK HADR25 YC? Buying financial instruments such as AGRICULTBK 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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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Other Information on Investing in AGRICULTBK Stock
AGRICULTBK HADR/25 financial ratios help investors to determine whether AGRICULTBK 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 AGRICULTBK with respect to the benefits of owning AGRICULTBK HADR/25 security.