DAIMLER Buy Hold or Sell Recommendation

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DDAIF -- USA Stock  

USD 41.71  1.16  2.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DAIMLER AG is 'Cautious Hold'. Macroaxis provides DAIMLER AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DDAIF positions. The advice algorithm takes into account all of DAIMLER AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DDAIF buy-and-hold perspective. Continue to DAIMLER AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell DAIMLER AGBuy DAIMLER AG
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon DAIMLER AG has a mean deviation of 6.01, semi deviation of 8.7, standard deviation of 7.96, variance of 63.43, downside variance of 82.53 and semi variance of 75.71
DAIMLER AG buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analyst consensus">analysts examining the company potential to grow using all of fundamental, technical, data market data available at this time. To make sure DAIMLER AG is not overpriced, please confirm all DAIMLER AG fundamentals, including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that DAIMLER AG has Price to Earning of 3.31 , we urge you verify DAIMLER AG market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

DAIMLER AG Trading Alerts and Improvement Suggestions

DAIMLER AG appears to be very risky and stock price may revert if volatility continues
DAIMLER AG has accumulated about 24.54 B in cash with (7.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.94.
Roughly 22.0% of the company shares are held by company insiders

DAIMLER AG current analysts recommendations

Target Median Price36.41
Target Mean Price36.41
Recommendation Mean3.00
Target High Price36.41
Number Of Analyst Opinions1
Target Low Price36.41
Average Consensus Hold
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

DAIMLER AG Returns Distribution Density

Mean Return0.46Value At Risk-14.33
Potential Upside11.55Standard Deviation7.96
 Return Density 
      Distribution 

DAIMLER AG 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 DAIMLER AG or Driverless Cars 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 DAIMLER AG stock'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 DAIMLER 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
=0.33
β
Beta against DOW=1.32
σ
Overall volatility
=7.70
Ir
Information ratio =0.0446

DAIMLER AG Volatility Alert

DAIMLER AG is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about DAIMLER AG implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare DAIMLER AG to competition

DAIMLER AG Fundamental Vs Peers

FundamentalsDAIMLER AGPeer Average
Return On Equity(0.0008) (0.31) 
Return On Asset(0.0194) (0.14) 
Profit Margin(0.032045) (1.27) 
Current Valuation35.52 B16.62 B
Shares Outstanding1.07 B571.82 M
Shares Owned by Insiders22.47 10.09 
Shares Owned by Institutions33.67 39.21 
Number of Shares Shorted1.59 M4.71 M
Price to Earning3.31 28.72 
Price to Book0.47 9.51 
Price to Sales0.31 11.42 
Revenue191.69 B9.43 B
Gross Profit27.6 B27.38 B
EBITDA18.46 B3.9 B
Net Income10.56 B570.98 M
Cash and Equivalents24.54 B2.7 B
Cash per Share22.94 5.01 
Total Debt164.41 B5.32 B
Debt to Equity2.51 48.70 
Current Ratio1.19 2.16 
Book Value Per Share29.19 1.93 K
Cash Flow from Operations(7.34 B)971.22 M
Short Ratio0.78 4.00 
Earnings Per Share9.87 3.12 
Price to Earnings To Growth1.54 4.89 
Number of Employees298.61 K18.84 K
Beta1.67-0.15
Market Capitalization36.36 B19.03 B
Total Asset235.12 B29.47 B
Retained Earnings14.46 B9.33 B
Working Capital20.6 B1.48 B
Current Asset103.77 B9.34 B
Current Liabilities83.17 B7.9 B

DAIMLER AG Market Momentum

About DAIMLER AG Buy or Sell Advice

When is the right time to buy or sell DAIMLER AG? Buying stocks such as DAIMLER AG isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although DAIMLER AG investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2010 2019 2020 (projected)
Current Assets54.28 B48.85 B103.77 B
Total Assets128.82 B115.94 B235.12 B
Daimler AG, together its subsidiaries, develops and manufactures premium cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 298611 people.

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Continue to DAIMLER AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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