DAIDO METAL (Germany) Buy Hold or Sell Recommendation
| 69L Stock | EUR 2.98 0.02 0.68% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding DAIDO METAL TD is 'Cautious Hold'. Macroaxis provides DAIDO METAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 69L positions.
Check out DAIDO METAL 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 DAIDO and provide practical buy, sell, or hold advice based on investors' constraints. DAIDO METAL TD. 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.
DAIDO |
Execute DAIDO METAL Buy or Sell Advice
The DAIDO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DAIDO METAL TD. Macroaxis does not own or have any residual interests in DAIDO METAL TD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DAIDO METAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DAIDO METAL Trading Alerts and Improvement Suggestions
| DAIDO METAL TD has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are owned by insiders or employees |
DAIDO METAL Returns Distribution Density
The distribution of DAIDO METAL's historical returns is an attempt to chart the uncertainty of DAIDO METAL's future price movements. The chart of the probability distribution of DAIDO METAL daily returns describes the distribution of returns around its average expected value. We use DAIDO METAL TD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DAIDO METAL returns is essential to provide solid investment advice for DAIDO METAL.
| Mean Return | 0.1 | Value At Risk | -2.61 | Potential Upside | 2.88 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DAIDO METAL 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.
DAIDO METAL 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 DAIDO METAL or Consumer Cyclical 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 DAIDO METAL'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 DAIDO 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 | 0.09 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.05 |
DAIDO METAL Volatility Alert
DAIDO METAL TD has relatively low volatility with skewness of 0.58 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DAIDO METAL'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 DAIDO METAL'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.DAIDO METAL Fundamentals Vs Peers
Comparing DAIDO METAL'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 DAIDO METAL's direct or indirect competition across all of the common fundamentals between DAIDO METAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as DAIDO METAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DAIDO METAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing DAIDO METAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DAIDO METAL to competition |
| Fundamentals | DAIDO METAL | Peer Average |
| Return On Equity | -0.0186 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Shares Outstanding | 46.78 M | 571.82 M |
| Shares Owned By Insiders | 15.01 % | 10.09 % |
| Shares Owned By Institutions | 29.95 % | 39.21 % |
| Price To Earning | 285.88 X | 28.72 X |
| Revenue | 110.65 B | 9.43 B |
| Gross Profit | 26.76 B | 27.38 B |
| EBITDA | 13.15 B | 3.9 B |
| Net Income | 104 M | 570.98 M |
| Cash And Equivalents | 22.01 B | 2.7 B |
| Cash Per Share | 473.44 X | 5.01 X |
| Total Debt | 58.97 B | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 1,335 X | 1.93 K |
| Cash Flow From Operations | 10.1 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 6.98 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 163.71 M | 19.03 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 25.0 |
DAIDO METAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DAIDO . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.98 | |||
| Day Typical Price | 2.98 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About DAIDO METAL Buy or Sell Advice
When is the right time to buy or sell DAIDO METAL TD? Buying financial instruments such as DAIDO 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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Other Information on Investing in DAIDO Stock
DAIDO METAL financial ratios help investors to determine whether DAIDO 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 DAIDO with respect to the benefits of owning DAIDO METAL security.