Delivery Hero Se Stock Buy Hold or Sell Recommendation
| DELHY Stock | USD 3.87 0.02 0.52% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Delivery Hero SE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delivery Hero SE given historical horizon and risk tolerance towards Delivery Hero. When Macroaxis issues a 'buy' or 'sell' recommendation for Delivery Hero SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Delivery Hero 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. In addition, we conduct extensive research on individual companies such as Delivery and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delivery Hero SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Delivery |
Execute Delivery Hero Buy or Sell Advice
The Delivery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delivery Hero SE. Macroaxis does not own or have any residual interests in Delivery Hero SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delivery Hero's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delivery Hero Trading Alerts and Improvement Suggestions
| Delivery Hero SE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Delivery Hero SE has accumulated about 3.06 B in cash with (901.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. |
Delivery Hero Returns Distribution Density
The distribution of Delivery Hero's historical returns is an attempt to chart the uncertainty of Delivery Hero's future price movements. The chart of the probability distribution of Delivery Hero daily returns describes the distribution of returns around its average expected value. We use Delivery Hero SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delivery Hero returns is essential to provide solid investment advice for Delivery Hero.
| Mean Return | 0.81 | Value At Risk | -3.42 | Potential Upside | 6.84 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delivery Hero 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.
Delivery Hero 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 Delivery Hero 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 Delivery Hero's price will be affected by overall pink sheet 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 Delivery pink sheet'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 | 0.87 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.21 |
Delivery Hero Volatility Alert
Delivery Hero SE currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delivery Hero's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delivery Hero's pink sheet 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.Delivery Hero Fundamentals Vs Peers
Comparing Delivery Hero'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 Delivery Hero's direct or indirect competition across all of the common fundamentals between Delivery Hero and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delivery Hero or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Delivery Hero's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delivery Hero by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delivery Hero to competition |
| Fundamentals | Delivery Hero | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0785 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 13.87 B | 16.62 B |
| Shares Outstanding | 2.57 B | 571.82 M |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 5.86 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | (394.3 M) | 3.9 B |
| Net Income | (1.1 B) | 570.98 M |
| Cash And Equivalents | 3.06 B | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 4.16 B | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | (901.4 M) | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 49.42 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 12.46 B | 19.03 B |
| Total Asset | 12.7 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 12.7 B |
Delivery Hero Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delivery . 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 Delivery Hero Buy or Sell Advice
When is the right time to buy or sell Delivery Hero SE? Buying financial instruments such as Delivery Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Delivery Hero in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 674 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.