Thyssenkrupp (Germany) Buy Hold or Sell Recommendation

TKA Stock   3.90  0.01  0.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding thyssenkrupp AG is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell thyssenkrupp AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for thyssenkrupp AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thyssenkrupp 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 Thyssenkrupp and provide practical buy, sell, or hold advice based on investors' constraints. thyssenkrupp AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Thyssenkrupp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ThyssenkruppBuy Thyssenkrupp
Strong Buy

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon thyssenkrupp AG has a Risk Adjusted Performance of 0.0978, Jensen Alpha of 0.3175, Total Risk Alpha of 0.2404, Sortino Ratio of 0.1392 and Treynor Ratio of 0.8264
We provide advice to complement the current expert consensus on Thyssenkrupp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure thyssenkrupp AG is not overpriced, please validate all Thyssenkrupp fundamentals, including its price to earnings to growth, and the relationship between the total debt and market capitalization .

Thyssenkrupp Trading Alerts and Improvement Suggestions

About 21.0% of the company outstanding shares are owned by corporate insiders

Thyssenkrupp Returns Distribution Density

The distribution of Thyssenkrupp's historical returns is an attempt to chart the uncertainty of Thyssenkrupp's future price movements. The chart of the probability distribution of Thyssenkrupp daily returns describes the distribution of returns around its average expected value. We use thyssenkrupp AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thyssenkrupp returns is essential to provide solid investment advice for Thyssenkrupp.
Mean Return
0.34
Value At Risk
-2.86
Potential Upside
6.52
Standard Deviation
2.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thyssenkrupp 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.

Thyssenkrupp 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 Thyssenkrupp or Industrials 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 Thyssenkrupp'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 Thyssenkrupp 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
0.32
β
Beta against Dow Jones0.40
σ
Overall volatility
2.97
Ir
Information ratio 0.10

Thyssenkrupp Volatility Alert

thyssenkrupp AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thyssenkrupp'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 Thyssenkrupp'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.

Thyssenkrupp Fundamentals Vs Peers

Comparing Thyssenkrupp'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 Thyssenkrupp's direct or indirect competition across all of the common fundamentals between Thyssenkrupp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thyssenkrupp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thyssenkrupp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thyssenkrupp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thyssenkrupp to competition
FundamentalsThyssenkruppPeer Average
Return On Equity0.0917-0.31
Return On Asset0.0234-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation1.02 B16.62 B
Shares Outstanding622.53 M571.82 M
Shares Owned By Insiders20.93 %10.09 %
Shares Owned By Institutions24.13 %39.21 %
Price To Book0.27 X9.51 X
Price To Sales0.09 X11.42 X
Revenue41.14 B9.43 B
Gross Profit5.66 B27.38 B
EBITDA1.49 B3.9 B
Net Income1.22 B570.98 M
Cash And Equivalents7.64 B2.7 B
Total Debt2.79 B5.32 B
Book Value Per Share22.42 X1.93 K
Cash Flow From Operations617 M971.22 M
Earnings Per Share1.80 X3.12 X
Price To Earnings To Growth136.03 X4.89 X
Target Price9.1
Number Of Employees96.49 K18.84 K
Beta2.15-0.15
Market Capitalization4.51 B19.03 B
Total Asset37.49 B29.47 B
Z Score1.68.72
Annual Yield0.02 %
Net Asset37.49 B
Last Dividend Paid0.15

Thyssenkrupp Market Momentum

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

When is the right time to buy or sell thyssenkrupp AG? Buying financial instruments such as Thyssenkrupp 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.

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Additional Tools for Thyssenkrupp Stock Analysis

When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp'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 Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.