Rocket Internet (Germany) Buy Hold or Sell Recommendation

RKET Stock  EUR 16.00  0.30  1.84%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rocket Internet SE is 'Sell'. The recommendation algorithm takes into account all of Rocket Internet's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Rocket Internet 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 Rocket and provide practical buy, sell, or hold advice based on investors' constraints. Rocket Internet 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 board of governors.

Execute Rocket Internet Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rocket InternetBuy Rocket Internet
Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rocket Internet SE has a Mean Deviation of 1.7, Semi Deviation of 2.39, Standard Deviation of 2.37, Variance of 5.59, Downside Variance of 8.27 and Semi Variance of 5.69
Our trade recommendations tool can cross-verify current analyst consensus on Rocket Internet SE and to analyze the firm potential to grow in the current economic cycle. To make sure Rocket Internet is not overpriced, please check all Rocket Internet SE fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and shares owned by institutions .

Rocket Internet Returns Distribution Density

The distribution of Rocket Internet's historical returns is an attempt to chart the uncertainty of Rocket Internet's future price movements. The chart of the probability distribution of Rocket Internet daily returns describes the distribution of returns around its average expected value. We use Rocket Internet SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocket Internet returns is essential to provide solid investment advice for Rocket Internet.
Mean Return
0.09
Value At Risk
-4.27
Potential Upside
4.46
Standard Deviation
2.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocket Internet 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.

Rocket Internet 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 Rocket Internet or Technology 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 Rocket Internet'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 Rocket 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
0.12
β
Beta against Dow Jones0.33
σ
Overall volatility
2.37
Ir
Information ratio 0.08

Rocket Internet Volatility Alert

Rocket Internet SE currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocket Internet'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 Rocket Internet'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.

Rocket Internet Fundamentals Vs Peers

Comparing Rocket Internet'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 Rocket Internet's direct or indirect competition across all of the common fundamentals between Rocket Internet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocket Internet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocket Internet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocket Internet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rocket Internet to competition
FundamentalsRocket InternetPeer Average
Return On Equity0.24-0.31
Return On Asset0.0034-0.14
Profit Margin9.01 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation1.73 B16.62 B
Shares Outstanding107.89 M571.82 M
Shares Owned By Institutions3.44 %39.21 %
Price To Book0.89 X9.51 X
Price To Sales29.88 X11.42 X
Revenue117.7 M9.43 B
Gross Profit67.1 M27.38 B
EBITDA1.08 B3.9 B
Net Income1.06 B570.98 M
Total Debt15.1 M5.32 B
Book Value Per Share45.40 X1.93 K
Cash Flow From Operations48.6 M971.22 M
Earnings Per Share9.92 X3.12 X
Number Of Employees40418.84 K
Beta0.43-0.15
Market Capitalization2.33 B19.03 B
Total Asset5.69 B29.47 B
Z Score92.48.72
Annual Yield0.03 %
Net Asset5.69 B
Last Dividend Paid0.61

Rocket Internet Market Momentum

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

When is the right time to buy or sell Rocket Internet SE? Buying financial instruments such as Rocket 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 Rocket Internet 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Rocket Stock

Rocket Internet financial ratios help investors to determine whether Rocket 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 Rocket with respect to the benefits of owning Rocket Internet security.