Thyssenkrupp (Germany) Buy Hold or Sell Recommendation
| TKA1 Stock | EUR 3.80 0.04 1.04% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding thyssenkrupp AG is 'Strong Sell'. Macroaxis provides Thyssenkrupp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKA1 positions.
Check out Thyssenkrupp 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 Thyssenkrupp and provide practical buy, sell, or hold advice based on investors' constraints. thyssenkrupp AG. 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.
Thyssenkrupp |
Execute Thyssenkrupp Buy or Sell Advice
The Thyssenkrupp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on thyssenkrupp AG. Macroaxis does not own or have any residual interests in thyssenkrupp AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thyssenkrupp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thyssenkrupp Trading Alerts and Improvement Suggestions
| thyssenkrupp AG had very high historical volatility over the last 90 days | |
| thyssenkrupp AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 41.14 B. Net Loss for the year was (3.79 B) with profit before overhead, payroll, taxes, and interest of 5.66 B. | |
| thyssenkrupp AG has accumulated about 9.41 B in cash with (1.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Thyssenkrupp Returns Distribution Density
The distribution of Thyssenkrupp's historical returns is an attempt to chart the uncertainty of Thyssenkrupp's future price movements. The chart of the probability distribution of Thyssenkrupp daily returns describes the distribution of returns around its average expected value. We use thyssenkrupp AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thyssenkrupp returns is essential to provide solid investment advice for Thyssenkrupp.
| Mean Return | 0.31 | Value At Risk | -5.45 | Potential Upside | 8.28 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thyssenkrupp 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.
Thyssenkrupp 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 Thyssenkrupp 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 Thyssenkrupp'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 Thyssenkrupp 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 | 0.31 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.06 |
Thyssenkrupp Volatility Alert
thyssenkrupp AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thyssenkrupp'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 Thyssenkrupp'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.Thyssenkrupp Fundamentals Vs Peers
Comparing Thyssenkrupp'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 Thyssenkrupp's direct or indirect competition across all of the common fundamentals between Thyssenkrupp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thyssenkrupp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thyssenkrupp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thyssenkrupp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thyssenkrupp to competition |
| Fundamentals | Thyssenkrupp | Peer Average |
| Return On Equity | 0.0917 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.04 B | 16.62 B |
| Shares Outstanding | 622.53 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 0.50 X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 41.14 B | 9.43 B |
| Gross Profit | 5.66 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | (3.79 B) | 570.98 M |
| Cash And Equivalents | 9.41 B | 2.7 B |
| Cash Per Share | 15.11 X | 5.01 X |
| Total Debt | 5.43 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 22.42 X | 1.93 K |
| Cash Flow From Operations | (1.08 B) | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Number Of Employees | 96.49 K | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 4.36 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.15 |
Thyssenkrupp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thyssenkrupp . 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 Thyssenkrupp Buy or Sell Advice
When is the right time to buy or sell thyssenkrupp AG? Buying financial instruments such as Thyssenkrupp 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.
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Other Information on Investing in Thyssenkrupp Stock
Thyssenkrupp financial ratios help investors to determine whether Thyssenkrupp 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 Thyssenkrupp with respect to the benefits of owning Thyssenkrupp security.