OFFICE DEPOT (Germany) Buy Hold or Sell Recommendation
| ODP Stock | EUR 19.20 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OFFICE DEPOT is 'Strong Hold'. Macroaxis provides OFFICE DEPOT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODP positions.
Check out OFFICE DEPOT 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 OFFICE and provide practical buy, sell, or hold advice based on investors' constraints. OFFICE DEPOT. 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.
OFFICE |
Execute OFFICE DEPOT Buy or Sell Advice
The OFFICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OFFICE DEPOT. Macroaxis does not own or have any residual interests in OFFICE DEPOT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OFFICE DEPOT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
OFFICE DEPOT Trading Alerts and Improvement Suggestions
| OFFICE DEPOT generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.46 B. Net Loss for the year was (208 M) with profit before overhead, payroll, taxes, and interest of 0. |
OFFICE DEPOT 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 OFFICE DEPOT or Other 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 OFFICE DEPOT'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 OFFICE 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
OFFICE DEPOT Volatility Alert
At this time OFFICE DEPOT exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OFFICE DEPOT'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 OFFICE DEPOT'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.OFFICE DEPOT Fundamentals Vs Peers
Comparing OFFICE DEPOT'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 OFFICE DEPOT's direct or indirect competition across all of the common fundamentals between OFFICE DEPOT and the related equities. This way, we can detect undervalued stocks with similar characteristics as OFFICE DEPOT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OFFICE DEPOT's fundamental indicators could also be used in its relative valuation, which is a method of valuing OFFICE DEPOT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OFFICE DEPOT to competition |
| Fundamentals | OFFICE DEPOT | Peer Average |
| Current Valuation | 2.38 B | 16.62 B |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 8.46 B | 9.43 B |
| EBITDA | 405 M | 3.9 B |
| Net Income | (208 M) | 570.98 M |
| Total Debt | 193 M | 5.32 B |
| Cash Flow From Operations | 346 M | 971.22 M |
| Number Of Employees | 40 | 18.84 K |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 4.87 B | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 4.87 B | |
| Last Dividend Paid | 0.025 |
OFFICE DEPOT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OFFICE . 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 OFFICE DEPOT Buy or Sell Advice
When is the right time to buy or sell OFFICE DEPOT? Buying financial instruments such as OFFICE 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 OFFICE DEPOT 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 69 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in OFFICE Stock
OFFICE DEPOT financial ratios help investors to determine whether OFFICE 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 OFFICE with respect to the benefits of owning OFFICE DEPOT security.