Duke Energy (Germany) Buy Hold or Sell Recommendation
| D2MN Stock | EUR 105.76 1.88 1.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Duke Energy is 'Strong Sell'. Macroaxis provides Duke Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D2MN positions.
Check out Duke Energy 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. For more detail on how to invest in Duke Stock please use our How to Invest in Duke Energy guide. Note, we conduct extensive research on individual companies such as Duke and provide practical buy, sell, or hold advice based on investors' constraints. Duke Energy. 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.
Duke |
Execute Duke Energy Buy or Sell Advice
The Duke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duke Energy. Macroaxis does not own or have any residual interests in Duke Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duke Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Duke Energy Trading Alerts and Improvement Suggestions
| Duke Energy generated a negative expected return over the last 90 days | |
| Duke Energy has accumulated 67.06 B in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. Duke Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Duke Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Duke Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duke Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duke to invest in growth at high rates of return. When we think about Duke Energy's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Duke Energy shares are held by institutions such as insurance companies |
Duke Energy Returns Distribution Density
The distribution of Duke Energy's historical returns is an attempt to chart the uncertainty of Duke Energy's future price movements. The chart of the probability distribution of Duke Energy daily returns describes the distribution of returns around its average expected value. We use Duke Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duke Energy returns is essential to provide solid investment advice for Duke Energy.
| Mean Return | 0.06 | Value At Risk | -1.92 | Potential Upside | 2.27 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duke Energy 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.
Duke Energy 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 Duke Energy or Utilities 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 Duke Energy'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 Duke 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 | 0.05 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.02 |
Duke Energy Volatility Alert
Duke Energy has relatively low volatility with skewness of 0.03 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Duke Energy'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 Duke Energy'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.Duke Energy Fundamentals Vs Peers
Comparing Duke Energy'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 Duke Energy's direct or indirect competition across all of the common fundamentals between Duke Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duke Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duke Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duke Energy to competition |
| Fundamentals | Duke Energy | Peer Average |
| Return On Equity | 0.0759 | -0.31 |
| Return On Asset | 0.0233 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 147.04 B | 16.62 B |
| Shares Outstanding | 770.06 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 65.23 % | 39.21 % |
| Price To Earning | 59.35 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 28.77 B | 9.43 B |
| Gross Profit | 13.05 B | 27.38 B |
| EBITDA | 12.36 B | 3.9 B |
| Net Income | 2.55 B | 570.98 M |
| Cash And Equivalents | 419 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 67.06 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 61.66 X | 1.93 K |
| Cash Flow From Operations | 5.93 B | 971.22 M |
| Earnings Per Share | 4.66 X | 3.12 X |
| Price To Earnings To Growth | 3.58 X | 4.89 X |
| Target Price | 108.09 | |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 68.4 B | 19.03 B |
| Total Asset | 178.09 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.06 % | |
| Net Asset | 178.09 B |
Duke Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duke . 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 | 1.02 | |||
| Day Median Price | 105.76 | |||
| Day Typical Price | 105.76 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | 1.88 |
About Duke Energy Buy or Sell Advice
When is the right time to buy or sell Duke Energy? Buying financial instruments such as Duke 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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Printing and Publishing
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Additional Information and Resources on Investing in Duke Stock
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:Check out Duke Energy 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. For more detail on how to invest in Duke Stock please use our How to Invest in Duke Energy guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.