Allreal Holding (Switzerland) Buy Hold or Sell Recommendation
| ALLN Stock | CHF 176.00 0.40 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allreal Holding is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Allreal Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Allreal Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Allreal Holding 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 Allreal and provide practical buy, sell, or hold advice based on investors' constraints. Allreal Holding. 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.
Allreal |
Execute Allreal Holding Buy or Sell Advice
The Allreal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allreal Holding. Macroaxis does not own or have any residual interests in Allreal Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allreal Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allreal Holding Trading Alerts and Improvement Suggestions
| Allreal Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Allreal Holding has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allreal Holding has a current ratio of 0.46, 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 Allreal Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Allreal Holding'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 Allreal Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allreal to invest in growth at high rates of return. When we think about Allreal Holding's use of debt, we should always consider it together with cash and equity. |
Allreal Holding Returns Distribution Density
The distribution of Allreal Holding's historical returns is an attempt to chart the uncertainty of Allreal Holding's future price movements. The chart of the probability distribution of Allreal Holding daily returns describes the distribution of returns around its average expected value. We use Allreal Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allreal Holding returns is essential to provide solid investment advice for Allreal Holding.
| Mean Return | 0.13 | Value At Risk | -0.83 | Potential Upside | 1.29 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allreal Holding 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.
Allreal Holding 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 Allreal Holding 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 Allreal Holding'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 Allreal 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 | 0.12 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.31 |
Allreal Holding Volatility Alert
Allreal Holding has low volatility with Treynor Ratio of -4.05, Maximum Drawdown of 4.84 and kurtosis of 6.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allreal Holding'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 Allreal Holding'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.Allreal Holding Fundamentals Vs Peers
Comparing Allreal Holding'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 Allreal Holding's direct or indirect competition across all of the common fundamentals between Allreal Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allreal Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allreal Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allreal Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allreal Holding to competition |
| Fundamentals | Allreal Holding | Peer Average |
| Return On Equity | 0.0625 | -0.31 |
| Return On Asset | 0.0206 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 5.2 B | 16.62 B |
| Shares Outstanding | 16.52 M | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Shares Owned By Institutions | 39.34 % | 39.21 % |
| Price To Earning | 17.18 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 4.90 X | 11.42 X |
| Revenue | 552.9 M | 9.43 B |
| Gross Profit | 230 M | 27.38 B |
| EBITDA | 249.4 M | 3.9 B |
| Net Income | 182.6 M | 570.98 M |
| Cash And Equivalents | 40.6 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 93.30 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 152.85 X | 1.93 K |
| Cash Flow From Operations | 164.4 M | 971.22 M |
| Earnings Per Share | 9.41 X | 3.12 X |
| Target Price | 166.5 | |
| Number Of Employees | 242 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 5.8 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 5.8 B | |
| Last Dividend Paid | 7.0 |
Allreal Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allreal . 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 Allreal Holding Buy or Sell Advice
When is the right time to buy or sell Allreal Holding? Buying financial instruments such as Allreal 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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Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.