Davide Campari (Germany) Buy Hold or Sell Recommendation
| 58H Stock | EUR 5.97 0.02 0.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Davide Campari Milano is 'Cautious Hold'. Macroaxis provides Davide Campari buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 58H positions.
Check out Davide Campari 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 Davide and provide practical buy, sell, or hold advice based on investors' constraints. Davide Campari Milano. 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.
Davide |
Execute Davide Campari Buy or Sell Advice
The Davide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Davide Campari Milano. Macroaxis does not own or have any residual interests in Davide Campari Milano or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Davide Campari's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Davide Campari Trading Alerts and Improvement Suggestions
| Davide Campari generated a negative expected return over the last 90 days | |
| Davide Campari has high historical volatility and very poor performance | |
| About 54.0% of the company shares are owned by insiders or employees |
Davide Campari Returns Distribution Density
The distribution of Davide Campari's historical returns is an attempt to chart the uncertainty of Davide Campari's future price movements. The chart of the probability distribution of Davide Campari daily returns describes the distribution of returns around its average expected value. We use Davide Campari Milano price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Davide Campari returns is essential to provide solid investment advice for Davide Campari.
| Mean Return | -0.26 | Value At Risk | -4.66 | Potential Upside | 4.35 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Davide Campari 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.
Davide Campari 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 Davide Campari or Consumer Defensive 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 Davide Campari'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 Davide 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 | -0.29 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.09 |
Davide Campari Volatility Alert
Davide Campari Milano exhibits very low volatility with skewness of -1.55 and kurtosis of 8.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Davide Campari'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 Davide Campari'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.Davide Campari Fundamentals Vs Peers
Comparing Davide Campari'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 Davide Campari's direct or indirect competition across all of the common fundamentals between Davide Campari and the related equities. This way, we can detect undervalued stocks with similar characteristics as Davide Campari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Davide Campari's fundamental indicators could also be used in its relative valuation, which is a method of valuing Davide Campari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Davide Campari to competition |
| Fundamentals | Davide Campari | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.063 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 12.39 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 54.19 % | 10.09 % |
| Shares Owned By Institutions | 22.76 % | 39.21 % |
| Price To Earning | 75.86 X | 28.72 X |
| Price To Book | 4.30 X | 9.51 X |
| Price To Sales | 4.57 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 1.59 B | 27.38 B |
| EBITDA | 496.7 M | 3.9 B |
| Net Income | 284.8 M | 570.98 M |
| Cash And Equivalents | 669.4 M | 2.7 B |
| Cash Per Share | 0.59 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | 483.7 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Number Of Employees | 4.15 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 11.84 B | 19.03 B |
| Total Asset | 5.09 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.68 % | |
| Net Asset | 5.09 B | |
| Last Dividend Paid | 0.06 |
Davide Campari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Davide . 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 Davide Campari Buy or Sell Advice
When is the right time to buy or sell Davide Campari Milano? Buying financial instruments such as Davide 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.
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Other Information on Investing in Davide Stock
Davide Campari financial ratios help investors to determine whether Davide 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 Davide with respect to the benefits of owning Davide Campari security.