ARIMA REAL (Germany) Buy Hold or Sell Recommendation
| 3AZ Stock | EUR 7.84 0.34 4.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ARIMA REAL ESTSOC is 'Cautious Hold'. Macroaxis provides ARIMA REAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3AZ positions.
Check out ARIMA REAL 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 ARIMA and provide practical buy, sell, or hold advice based on investors' constraints. ARIMA REAL ESTSOC. 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.
ARIMA |
Execute ARIMA REAL Buy or Sell Advice
The ARIMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARIMA REAL ESTSOC. Macroaxis does not own or have any residual interests in ARIMA REAL ESTSOC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARIMA REAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARIMA REAL Trading Alerts and Improvement Suggestions
| ARIMA REAL ESTSOC generated a negative expected return over the last 90 days | |
| ARIMA REAL ESTSOC has high likelihood to experience some financial distress in the next 2 years | |
| ARIMA REAL ESTSOC has accumulated about 117.93 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
ARIMA REAL Returns Distribution Density
The distribution of ARIMA REAL's historical returns is an attempt to chart the uncertainty of ARIMA REAL's future price movements. The chart of the probability distribution of ARIMA REAL daily returns describes the distribution of returns around its average expected value. We use ARIMA REAL ESTSOC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARIMA REAL returns is essential to provide solid investment advice for ARIMA REAL.
| Mean Return | -0.06 | Value At Risk | -1.49 | Potential Upside | 2.27 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARIMA REAL 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.
ARIMA REAL 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 ARIMA REAL or Real Estate 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 ARIMA REAL'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 ARIMA 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 | -0.08 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.06 |
ARIMA REAL Volatility Alert
ARIMA REAL ESTSOC exhibits very low volatility with skewness of -1.68 and kurtosis of 17.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ARIMA REAL'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 ARIMA REAL'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.ARIMA REAL Fundamentals Vs Peers
Comparing ARIMA REAL'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 ARIMA REAL's direct or indirect competition across all of the common fundamentals between ARIMA REAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARIMA REAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARIMA REAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARIMA REAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARIMA REAL to competition |
| Fundamentals | ARIMA REAL | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | 5.76 % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Shares Outstanding | 26.99 M | 571.82 M |
| Shares Owned By Insiders | 43.26 % | 10.09 % |
| Shares Owned By Institutions | 41.93 % | 39.21 % |
| Price To Earning | 18.93 X | 28.72 X |
| Revenue | 7.22 M | 9.43 B |
| Gross Profit | 6.01 M | 27.38 B |
| EBITDA | (1.3 M) | 3.9 B |
| Net Income | 17.64 M | 570.98 M |
| Cash And Equivalents | 117.93 M | 2.7 B |
| Cash Per Share | 4.25 X | 5.01 X |
| Total Debt | 105.62 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 25.02 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | (3.28 M) | 971.22 M |
| Earnings Per Share | 1.50 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 198.42 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
ARIMA REAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARIMA . 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 ARIMA REAL Buy or Sell Advice
When is the right time to buy or sell ARIMA REAL ESTSOC? Buying financial instruments such as ARIMA 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 ARIMA REAL 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in ARIMA Stock
ARIMA REAL financial ratios help investors to determine whether ARIMA 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 ARIMA with respect to the benefits of owning ARIMA REAL security.