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.

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

Execute Advice
Sell OFFICE DEPOTBuy OFFICE DEPOT
Not Rated
For the selected time horizon OFFICE DEPOT has a Current Valuation of 2.38 B, Price To Book of 0.69 X, Price To Sales of 0.12 X, Revenue of 8.46 B, EBITDA of 405 M and Net Income of (208 M)
Our trade recommendations tool can cross-verify current analyst consensus on OFFICE DEPOT and to analyze the firm potential to grow for few more years. Use OFFICE DEPOT ebitda, total debt, number of employees, as well as the relationship between the net income and cash flow from operations to ensure your buy or sell decision on OFFICE DEPOT is adequate.

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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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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
FundamentalsOFFICE DEPOTPeer Average
Current Valuation2.38 B16.62 B
Price To Book0.69 X9.51 X
Price To Sales0.12 X11.42 X
Revenue8.46 B9.43 B
EBITDA405 M3.9 B
Net Income(208 M)570.98 M
Total Debt193 M5.32 B
Cash Flow From Operations346 M971.22 M
Number Of Employees4018.84 K
Market Capitalization1.75 B19.03 B
Total Asset4.87 B29.47 B
Z Score6.48.72
Annual Yield0.05 %
Net Asset4.87 B
Last Dividend Paid0.025

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.

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Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 49 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 Millennials Best 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.