DEME Group (Belgium) Buy Hold or Sell Recommendation
| DEME Stock | 143.20 1.60 1.13% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding DEME Group NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DEME Group NV given historical horizon and risk tolerance towards DEME Group. When Macroaxis issues a 'buy' or 'sell' recommendation for DEME Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DEME Group 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 DEME and provide practical buy, sell, or hold advice based on investors' constraints. DEME Group NV. 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.
DEME |
Execute DEME Group Buy or Sell Advice
The DEME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEME Group NV. Macroaxis does not own or have any residual interests in DEME Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEME Group'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 |
DEME Group Trading Alerts and Improvement Suggestions
| DEME Group NV generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
DEME Group Returns Distribution Density
The distribution of DEME Group's historical returns is an attempt to chart the uncertainty of DEME Group's future price movements. The chart of the probability distribution of DEME Group daily returns describes the distribution of returns around its average expected value. We use DEME Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEME Group returns is essential to provide solid investment advice for DEME Group.
| Mean Return | -0.21 | Value At Risk | -3.16 | Potential Upside | 2.53 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DEME Group 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.
DEME Group 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 DEME Group or Industrials 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 DEME Group'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 DEME 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 | -0.19 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.17 |
DEME Group Volatility Alert
DEME Group NV exhibits very low volatility with skewness of 0.75 and kurtosis of 5.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEME Group'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 DEME Group'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.DEME Group Fundamentals Vs Peers
Comparing DEME Group'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 DEME Group's direct or indirect competition across all of the common fundamentals between DEME Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as DEME Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DEME Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing DEME Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DEME Group to competition |
| Fundamentals | DEME Group | Peer Average |
| Return On Equity | 0.0761 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.5 B | 16.62 B |
| Shares Outstanding | 25.31 M | 571.82 M |
| Shares Owned By Insiders | 74.23 % | 10.09 % |
| Shares Owned By Institutions | 6.32 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 931.8 M | 27.38 B |
| EBITDA | 435.9 M | 3.9 B |
| Net Income | 143.28 M | 570.98 M |
| Book Value Per Share | 64.78 X | 1.93 K |
| Cash Flow From Operations | 419.57 M | 971.22 M |
| Earnings Per Share | 17.34 X | 3.12 X |
| Target Price | 132.9 | |
| Number Of Employees | 4.88 K | 18.84 K |
| Market Capitalization | 3.08 B | 19.03 B |
| Last Dividend Paid | 9.0 |
DEME Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEME . 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 DEME Group Buy or Sell Advice
When is the right time to buy or sell DEME Group NV? Buying financial instruments such as DEME 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.
Use Investing Ideas to Build Portfolios
In addition to having DEME Group 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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Companies that provide networking, telecom, and long distance services. The Communication Services theme has 46 constituents at this time.
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Additional Tools for DEME Stock Analysis
When running DEME Group's price analysis, check to measure DEME Group'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 DEME Group is operating at the current time. Most of DEME Group's value examination focuses on studying past and present price action to predict the probability of DEME Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEME Group's price. Additionally, you may evaluate how the addition of DEME Group to your portfolios can decrease your overall portfolio volatility.