Acres Commercial Realty Preferred Stock Buy Hold or Sell Recommendation

ACR-PC Preferred Stock  USD 25.26  0.01  0.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ACRES Commercial Realty is 'Cautious Hold'. Macroaxis provides ACRES Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACR-PC positions.
  
Check out ACRES Commercial 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.
In addition, we conduct extensive research on individual companies such as ACRES and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ACRES Commercial Realty. 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.

Execute ACRES Commercial Buy or Sell Advice

The ACRES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACRES Commercial Realty. Macroaxis does not own or have any residual interests in ACRES Commercial Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACRES Commercial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ACRES CommercialBuy ACRES Commercial
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon ACRES Commercial Realty has a Mean Deviation of 0.1747, Standard Deviation of 0.2611, Variance of 0.0682, Downside Variance of 0.0672, Semi Variance of (0.01) and Expected Short fall of (0.22)
Our investment recommendation module complements current analysts and expert consensus on ACRES Commercial. It analyzes the firm potential to grow using all fundamental, technical, and market related data available right now. To make sure ACRES Commercial is not overpriced, please confirm all ACRES Commercial Realty fundamentals, including its price to earning, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that ACRES Commercial Realty has a shares owned by institutions of 8.88 %, we suggest you to validate ACRES Commercial Realty market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

ACRES Commercial Returns Distribution Density

The distribution of ACRES Commercial's historical returns is an attempt to chart the uncertainty of ACRES Commercial's future price movements. The chart of the probability distribution of ACRES Commercial daily returns describes the distribution of returns around its average expected value. We use ACRES Commercial Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACRES Commercial returns is essential to provide solid investment advice for ACRES Commercial.
Mean Return
0.04
Value At Risk
-0.37
Potential Upside
0.44
Standard Deviation
0.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACRES Commercial 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.

ACRES Commercial 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 ACRES Commercial 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 ACRES Commercial's price will be affected by overall preferred 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 ACRES preferred 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
0.04
β
Beta against Dow Jones0
σ
Overall volatility
0.26
Ir
Information ratio 0.55

ACRES Commercial Volatility Alert

ACRES Commercial Realty exhibits very low volatility with skewness of 1.11 and kurtosis of 4.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACRES Commercial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACRES Commercial's preferred 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.

ACRES Commercial Fundamentals Vs Peers

Comparing ACRES Commercial'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 ACRES Commercial's direct or indirect competition across all of the common fundamentals between ACRES Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACRES Commercial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACRES Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACRES Commercial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ACRES Commercial to competition
FundamentalsACRES CommercialPeer Average
Return On Equity0.0567-0.31
Return On Asset0.0113-0.14
Profit Margin0.35 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation1.49 B16.62 B
Shares Outstanding31.23 M571.82 M
Shares Owned By Insiders0.10 %10.09 %
Shares Owned By Institutions8.88 %39.21 %
Number Of Shares Shorted11.6 K4.71 M
Price To Earning6.69 X28.72 X
Revenue44.86 M9.43 B
Gross Profit60.74 M27.38 B
EBITDA109.49 M3.9 B
Net Income33.92 M570.98 M
Cash And Equivalents34.87 M2.7 B
Cash Per Share4.18 X5.01 X
Total Debt1.81 B5.32 B
Debt To Equity4.22 %48.70 %
Current Ratio105.88 X2.16 X
Book Value Per Share53.82 X1.93 K
Cash Flow From Operations40.59 M971.22 M
Short Ratio1.48 X4.00 X
Earnings Per Share0.51 X3.12 X
Number Of Employees1018.84 K
Beta1.82-0.15
Market Capitalization322.13 M19.03 B
Total Asset2.28 B29.47 B
Annual Yield0.1 %
Five Year Return10.09 %
Net Asset2.28 B

ACRES Commercial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACRES . 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 ACRES Commercial Buy or Sell Advice

When is the right time to buy or sell ACRES Commercial Realty? Buying financial instruments such as ACRES Preferred 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.

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In addition to having ACRES Commercial 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.

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Other Information on Investing in ACRES Preferred Stock

ACRES Commercial financial ratios help investors to determine whether ACRES Preferred 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 ACRES with respect to the benefits of owning ACRES Commercial security.