DEUTSCHE BOERSE Buy Hold or Sell Recommendation

DBOEF -- USA Stock  

USD 151.75  0.84  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DEUTSCHE BOERSE AG is 'Hold'. Macroaxis provides DEUTSCHE BOERSE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBOEF positions. The advice algorithm takes into account all of DEUTSCHE BOERSE AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DBOEF buy-and-hold prospective. Additionally see DEUTSCHE BOERSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

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Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DEUTSCHE BOERSE AG has a risk adjusted performance of 0.0198, jensen alpha of 0.0197, total risk alpha of (0.1), sortino ratio of (0.008198) and treynor ratio of 0.1498
Macroaxis provides buy, hold, or sell suggestion on DEUTSCHE BOERSE AG to complement and cross-verify current analyst consensus on DEUTSCHE BOERSE AG. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure DEUTSCHE BOERSE is not overpriced, please confirm all DEUTSCHE BOERSE AG fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash per Share and Earnings Per Share . Given that DEUTSCHE BOERSE AG has Price to Book of 4.99 , we urge you verify DEUTSCHE BOERSE AG market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

DEUTSCHE BOERSE Trading Alerts and Improvement Suggestions

Latest headline from Deutsche Boerse Ag Important Findings - BundesPremierLeague

DEUTSCHE BOERSE Returns Distribution Density

Mean Return0.037835Value At Risk2.5
Potential Upside2.77Standard Deviation1.72
 Return Density 


Alpha over DOW
Beta against DOW=0.19
Overall volatility
Information ratio =0.0094

DEUTSCHE BOERSE Volatility Alert

DEUTSCHE BOERSE AG has relatively low volatility with skewness of -0.03 and kurtosis of 1.24. However, we advise all investors to independently investigate DEUTSCHE BOERSE AG to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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DEUTSCHE BOERSE Fundamental Vs Peers

FundamentalsDEUTSCHE BOERSEPeer Average
Return On Equity17.79 (0.31) 
Return On Asset0.65 (0.14) 
Profit Margin30.79 (1.27) 
Current Valuation28.22 B16.62 B
Shares Outstanding183.35 M571.82 M
Price to Earning26.88 28.72 
Price to Book4.99 9.51 
Price to Sales6.96 11.42 
Revenue3.27 B9.43 B
Gross Profit2.75 B27.38 B
EBITDA1.61 B3.9 B
Net Income1.05 B570.98 M
Cash and Equivalents1.17 B2.7 B
Cash per Share6.31 5.01 
Total Debt2.66 B5.32 B
Debt to Equity38.90 48.70 
Current Ratio1.02 2.16 
Book Value Per Share30.35 1.93 K
Cash Flow from Operations1.08 B971.22 M
Earnings Per Share5.64 3.12 
Number of Employees5.34 K18.84 K
Market Capitalization27.57 B19.03 B
Z Score6.08.72
Five Year Return2.63
Last Dividend Paid3.03