Develia SA (Poland) Buy Hold or Sell Recommendation

DVL Stock   5.82  0.11  1.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Develia SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Develia SA within the specified time frame.
  
Check out Develia SA 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 Develia and provide practical buy, sell, or hold advice based on investors' constraints. Develia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Develia SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Develia SABuy Develia SA
Hold

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Develia SA has a Risk Adjusted Performance of 0.053, Jensen Alpha of 0.0715, Total Risk Alpha of (0.20), Sortino Ratio of 0.0197 and Treynor Ratio of 0.2071
We provide trade advice to complement the prevailing expert consensus on Develia SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Develia SA is not overpriced, please confirm all Develia SA fundamentals, including its earnings per share, and the relationship between the net income and market capitalization .

Develia SA Trading Alerts and Improvement Suggestions

About 71.0% of the company shares are held by institutions such as insurance companies

Develia SA Returns Distribution Density

The distribution of Develia SA's historical returns is an attempt to chart the uncertainty of Develia SA's future price movements. The chart of the probability distribution of Develia SA daily returns describes the distribution of returns around its average expected value. We use Develia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Develia SA returns is essential to provide solid investment advice for Develia SA.
Mean Return
0.15
Value At Risk
-2.8
Potential Upside
3.07
Standard Deviation
2.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Develia SA 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.

Develia SA 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 Develia SA or Real Estate-Development 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 Develia SA'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 Develia 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
0.07
β
Beta against Dow Jones0.69
σ
Overall volatility
2.50
Ir
Information ratio 0.02

Develia SA Volatility Alert

Develia SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Develia SA'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 Develia SA'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.

Develia SA Fundamentals Vs Peers

Comparing Develia SA'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 Develia SA's direct or indirect competition across all of the common fundamentals between Develia SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Develia SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Develia SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Develia SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Develia SA to competition
FundamentalsDevelia SAPeer Average
Return On Equity0.0926-0.31
Return On Asset0.0363-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation1.41 B16.62 B
Shares Outstanding447.56 M571.82 M
Shares Owned By Institutions70.52 %39.21 %
Price To Book0.88 X9.51 X
Price To Sales1.73 X11.42 X
Revenue911.93 M9.43 B
Gross Profit337.04 M27.38 B
EBITDA220.91 M3.9 B
Net Income153.95 M570.98 M
Total Debt497.85 M5.32 B
Book Value Per Share2.81 X1.93 K
Cash Flow From Operations86.81 M971.22 M
Earnings Per Share0.26 X3.12 X
Target Price2.43
Number Of Employees17118.84 K
Beta0.86-0.15
Market Capitalization1.28 B19.03 B
Total Asset3.25 B29.47 B
Z Score1.28.72
Annual Yield0.15 %
Net Asset3.25 B
Last Dividend Paid0.45

Develia SA Market Momentum

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

When is the right time to buy or sell Develia SA? Buying financial instruments such as Develia 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 Develia SA 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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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Develia Stock Analysis

When running Develia SA's price analysis, check to measure Develia SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Develia SA is operating at the current time. Most of Develia SA's value examination focuses on studying past and present price action to predict the probability of Develia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develia SA's price. Additionally, you may evaluate how the addition of Develia SA to your portfolios can decrease your overall portfolio volatility.