AGREE RLTY (Germany) Buy Hold or Sell Recommendation
| AGL Stock | EUR 69.30 0.90 1.28% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AGREE RLTY P is 'Cautious Hold'. Macroaxis provides AGREE RLTY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGL positions.
Check out AGREE RLTY 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 AGREE and provide practical buy, sell, or hold advice based on investors' constraints. AGREE RLTY P. 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.
AGREE |
Execute AGREE RLTY Buy or Sell Advice
The AGREE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGREE RLTY P. Macroaxis does not own or have any residual interests in AGREE RLTY P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGREE RLTY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGREE RLTY Trading Alerts and Improvement Suggestions
| AGREE RLTY P generated a negative expected return over the last 90 days | |
| AGREE RLTY P has accumulated 735.79 M in total debt with debt to equity ratio (D/E) of 50.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGREE RLTY P has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AGREE RLTY until it has trouble settling it off, either with new capital or with free cash flow. So, AGREE RLTY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGREE RLTY P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGREE to invest in growth at high rates of return. When we think about AGREE RLTY's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of AGREE RLTY shares are held by institutions such as insurance companies |
AGREE RLTY Returns Distribution Density
The distribution of AGREE RLTY's historical returns is an attempt to chart the uncertainty of AGREE RLTY's future price movements. The chart of the probability distribution of AGREE RLTY daily returns describes the distribution of returns around its average expected value. We use AGREE RLTY P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGREE RLTY returns is essential to provide solid investment advice for AGREE RLTY.
| Mean Return | -0.04 | Value At Risk | -1.61 | Potential Upside | 1.99 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGREE RLTY 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.
AGREE RLTY 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 AGREE RLTY 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 AGREE RLTY'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 AGREE 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 | -0.05 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.04 |
AGREE RLTY Volatility Alert
AGREE RLTY P exhibits very low volatility with skewness of 0.52 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGREE RLTY'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 AGREE RLTY'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.AGREE RLTY Fundamentals Vs Peers
Comparing AGREE RLTY'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 AGREE RLTY's direct or indirect competition across all of the common fundamentals between AGREE RLTY and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGREE RLTY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGREE RLTY's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGREE RLTY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGREE RLTY to competition |
| Fundamentals | AGREE RLTY | Peer Average |
| Return On Equity | 0.0368 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Shares Outstanding | 88.57 M | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
| Shares Owned By Institutions | 98.40 % | 39.21 % |
| Price To Earning | 33.69 X | 28.72 X |
| Revenue | 404.7 M | 9.43 B |
| Gross Profit | 298.26 M | 27.38 B |
| EBITDA | 357.67 M | 3.9 B |
| Net Income | 65.72 M | 570.98 M |
| Cash And Equivalents | 5.52 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 735.79 M | 5.32 B |
| Debt To Equity | 50.10 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 49.47 X | 1.93 K |
| Cash Flow From Operations | 113.81 M | 971.22 M |
| Earnings Per Share | 1.68 X | 3.12 X |
| Target Price | 81.77 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 6.04 B | 19.03 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.10 % | |
| Last Dividend Paid | 2.77 |
AGREE RLTY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGREE . 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 AGREE RLTY Buy or Sell Advice
When is the right time to buy or sell AGREE RLTY P? Buying financial instruments such as AGREE 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 AGREE Stock
AGREE RLTY financial ratios help investors to determine whether AGREE 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 AGREE with respect to the benefits of owning AGREE RLTY security.