UTD OV (Germany) Buy Hold or Sell Recommendation
| UOB0 Stock | EUR 50.00 0.50 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UTD OV BK LOC ADR1 is 'Strong Hold'. Macroaxis provides UTD OV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTD OV positions.
Check out UTD OV 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 UTD and provide practical buy, sell, or hold advice based on investors' constraints. UTD OV BK LOC ADR1. 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.
UTD |
Execute UTD OV Buy or Sell Advice
The UTD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTD OV BK LOC ADR1. Macroaxis does not own or have any residual interests in UTD OV BK LOC ADR1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTD OV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UTD OV Trading Alerts and Improvement Suggestions
| UTD OV BK LOC ADR1 has accumulated about 82 B in cash with (11.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 97.79. |
UTD OV Returns Distribution Density
The distribution of UTD OV's historical returns is an attempt to chart the uncertainty of UTD OV's future price movements. The chart of the probability distribution of UTD OV daily returns describes the distribution of returns around its average expected value. We use UTD OV BK LOC ADR1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UTD OV returns is essential to provide solid investment advice for UTD OV.
| Mean Return | 0.25 | Value At Risk | -1.35 | Potential Upside | 1.79 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UTD OV 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.
UTD OV 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 UTD OV or Financial Services 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 UTD OV'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 UTD 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 | 0.20 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.08 |
UTD OV Volatility Alert
UTD OV BK LOC ADR1 has relatively low volatility with skewness of 3.94 and kurtosis of 25.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UTD OV'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 UTD OV'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.UTD OV Fundamentals Vs Peers
Comparing UTD OV'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 UTD OV's direct or indirect competition across all of the common fundamentals between UTD OV and the related equities. This way, we can detect undervalued stocks with similar characteristics as UTD OV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UTD OV's fundamental indicators could also be used in its relative valuation, which is a method of valuing UTD OV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UTD OV to competition |
| Fundamentals | UTD OV | Peer Average |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Shares Outstanding | 837.31 M | 571.82 M |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 14.76 X | 28.72 X |
| Revenue | 10.15 B | 9.43 B |
| Gross Profit | 9.13 B | 27.38 B |
| Net Income | 3.28 B | 570.98 M |
| Cash And Equivalents | 82 B | 2.7 B |
| Cash Per Share | 97.79 X | 5.01 X |
| Total Debt | 37.29 B | 5.32 B |
| Book Value Per Share | 47.63 X | 1.93 K |
| Cash Flow From Operations | (11.64 B) | 971.22 M |
| Earnings Per Share | 3.34 X | 3.12 X |
| Target Price | 38.98 | |
| Number Of Employees | 24.35 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 35.36 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 1.2 |
UTD OV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTD . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.0 | |||
| Day Typical Price | 50.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About UTD OV Buy or Sell Advice
When is the right time to buy or sell UTD OV BK LOC ADR1? Buying financial instruments such as UTD 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 UTD OV 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 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 Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in UTD Stock
UTD OV financial ratios help investors to determine whether UTD 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 UTD with respect to the benefits of owning UTD OV security.