DAIMLER Buy Hold or Sell Recommendation

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DDAIF -- USA Stock  

Report: 22nd of July 2020  

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding DAIMLER AG is 'Strong Sell'. 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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Sell DAIMLER AGBuy DAIMLER AG
Strong Sell

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 3.7, semi deviation of 4.96, standard deviation of 4.86, variance of 23.6, downside variance of 28.21 and semi variance of 24.61
DAIMLER AG buy, hold, or sell suggestions module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts examining the company's 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 the price to book and cash and equivalents . Given that DAIMLER AG has a price to earning of 4.09 X, we urge you to verify DAIMLER AG market performance and probability of bankruptcy to ensure 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
On 9th of July 2020 DAIMLER AG paid $ 0.9 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Motor Show Schedules Turn Topsy-Turvy, Launches Go Digital - Nasdaq

DAIMLER AG current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DAIMLER analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DAIMLER analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price42.99
Target Mean Price42.99
Recommendation Mean1.00
Target High Price42.99
Number Of Analyst Opinions1
Target Low Price42.99
Average Consensus Buy
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

The chart of the probability distribution of DAIMLER AG stock daily returns describes the distribution of returns around its average expected value. We use DAIMLER AG' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of DAIMLER AG returns is essential to provide solid investment advice for DAIMLER AG stock.
Mean Return0.56Value At Risk-7.47
Potential Upside6.95Standard Deviation4.86
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DAIMLER AG 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.

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares2.3 M17.4 M
American National Insurance CoCommon Shares14.6 K436 K
Fis Group IncCommon Shares13.6 K412 K
Reik Co LlcCommon Shares13.1 K391 K
Glenmede Trust Co NaCommon Shares8.7 K344 K
World Asset Management Inc 1Common Shares10.2 K303 K
Quadrant Capital Group LlcCommon Shares2.8 K84 K

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
=0.61
β
Beta against DOW=-0.32
σ
Overall volatility
=4.83
Ir
Information ratio =0.08

DAIMLER AG Volatility Alert

DAIMLER AG exhibits above-average semi-deviation of 4.96 for your current time horizon. We encourage investors to investigate DAIMLER AG individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about DAIMLER AG future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare DAIMLER AG to competition

DAIMLER AG Fundamental Vs Peers

FundamentalsDAIMLER AGPeer Average
Return On Equity1.11 %(0.31) %
Return On Asset0.23 %(0.14) %
Profit Margin0.22 %(1.27) %
Current Valuation45.36 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 Earning4.09 X28.72 X
Price to Book0.58 X9.51 X
Price to Sales0.31 X11.42 X
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 X5.01 X
Total Debt164.41 B5.32 B
Debt to Equity2.51 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share69.94 X1.93 K
Cash Flow from Operations(7.34 B)971.22 M
Short Ratio0.78 X4.00 X
Earnings Per Share9.87 X3.12 X
Price to Earnings To Growth1.54 X4.89 X
Number of Employees298.61 K18.84 K
Beta1.69-0.15
Market Capitalization42.76 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

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DAIMLER . 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.
Accumulation Distribution653.892216
Daily Balance Of Power1.059524
Rate Of Daily Change1.022019
Day Median Price41.33
Day Typical Price41.323333
Market Facilitation Index0.0
Price Action Indicator0.425

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 B48.57 B
Total Assets128.82 B115.94 B115.26 B

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page