DIVERSIFIED ROYALTY (Germany) Buy Hold or Sell Recommendation
| BEW Stock | EUR 2.00 0.03 1.52% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding DIVERSIFIED ROYALTY is 'Cautious Hold'. Macroaxis provides DIVERSIFIED ROYALTY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEW positions.
Check out DIVERSIFIED ROYALTY 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 DIVERSIFIED and provide practical buy, sell, or hold advice based on investors' constraints. DIVERSIFIED ROYALTY. 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.
DIVERSIFIED |
Execute DIVERSIFIED ROYALTY Buy or Sell Advice
The DIVERSIFIED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIVERSIFIED ROYALTY. Macroaxis does not own or have any residual interests in DIVERSIFIED ROYALTY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIVERSIFIED ROYALTY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DIVERSIFIED ROYALTY Trading Alerts and Improvement Suggestions
| The company has €87.31 Million in debt which may indicate that it relies heavily on debt financing |
DIVERSIFIED ROYALTY Returns Distribution Density
The distribution of DIVERSIFIED ROYALTY's historical returns is an attempt to chart the uncertainty of DIVERSIFIED ROYALTY's future price movements. The chart of the probability distribution of DIVERSIFIED ROYALTY daily returns describes the distribution of returns around its average expected value. We use DIVERSIFIED ROYALTY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIVERSIFIED ROYALTY returns is essential to provide solid investment advice for DIVERSIFIED ROYALTY.
| Mean Return | 0.11 | Value At Risk | -4.5 | Potential Upside | 5.24 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIVERSIFIED ROYALTY 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.
DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY'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 DIVERSIFIED 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 | 0.15 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.0053 |
DIVERSIFIED ROYALTY Volatility Alert
DIVERSIFIED ROYALTY shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY'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.DIVERSIFIED ROYALTY Fundamentals Vs Peers
Comparing DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY's direct or indirect competition across all of the common fundamentals between DIVERSIFIED ROYALTY and the related equities. This way, we can detect undervalued stocks with similar characteristics as DIVERSIFIED ROYALTY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DIVERSIFIED ROYALTY's fundamental indicators could also be used in its relative valuation, which is a method of valuing DIVERSIFIED ROYALTY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DIVERSIFIED ROYALTY to competition |
| Fundamentals | DIVERSIFIED ROYALTY | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.66 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Shares Outstanding | 141.2 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 9.48 % | 39.21 % |
| Price To Earning | 23.65 X | 28.72 X |
| Revenue | 43.1 M | 9.43 B |
| Gross Profit | 35.31 M | 27.38 B |
| EBITDA | 38.79 M | 3.9 B |
| Net Income | 9.19 M | 570.98 M |
| Cash And Equivalents | 60.99 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 87.31 M | 5.32 B |
| Debt To Equity | 61.80 % | 48.70 % |
| Current Ratio | 54.69 X | 2.16 X |
| Book Value Per Share | 1.60 X | 1.93 K |
| Cash Flow From Operations | 12.29 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 317.3 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.08 % | |
| Last Dividend Paid | 0.22 |
DIVERSIFIED ROYALTY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIVERSIFIED . 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 DIVERSIFIED ROYALTY Buy or Sell Advice
When is the right time to buy or sell DIVERSIFIED ROYALTY? Buying financial instruments such as DIVERSIFIED 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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In addition to having DIVERSIFIED ROYALTY 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?
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Other Information on Investing in DIVERSIFIED Stock
DIVERSIFIED ROYALTY financial ratios help investors to determine whether DIVERSIFIED 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 DIVERSIFIED with respect to the benefits of owning DIVERSIFIED ROYALTY security.