Cbl Associates Properties Stock Buy Hold or Sell Recommendation
| CBL Stock | USD 27.29 0.78 2.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CBL Associates Properties is 'Hold'. The recommendation algorithm takes into account all of CBL Associates' available fundamental, technical, and predictive indicators you will find on this site.
Check out CBL Associates 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 CBL and provide practical buy, sell, or hold advice based on investors' constraints. CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CBL |
Execute CBL Associates Buy or Sell Advice
The CBL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CBL Associates Properties. Macroaxis does not own or have any residual interests in CBL Associates Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CBL Associates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CBL Associates Trading Alerts and Improvement Suggestions
| CBL Associates generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CBL Associates Properties, Inc. Among the Best Performing Real Estate Stocks to Buy According to Analysts - Insider Monkey |
CBL Associates Returns Distribution Density
The distribution of CBL Associates' historical returns is an attempt to chart the uncertainty of CBL Associates' future price movements. The chart of the probability distribution of CBL Associates daily returns describes the distribution of returns around its average expected value. We use CBL Associates Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBL Associates returns is essential to provide solid investment advice for CBL Associates.
| Mean Return | -0.12 | Value At Risk | -3.6 | Potential Upside | 2.94 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBL Associates 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.
CBL Stock Institutional Investors
| Shares | Valueworks Llc | 2024-12-31 | 313 K | Renaissance Technologies Corp | 2024-12-31 | 261.8 K | Millennium Management Llc | 2024-12-31 | 214.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 202.6 K | Man Group Plc | 2024-12-31 | 199.2 K | Northern Trust Corp | 2024-12-31 | 189.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 177.5 K | Gratia Capital, Llc | 2024-12-31 | 172.4 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 163 K | Canyon Capital Advisors Llc | 2024-12-31 | 8.5 M | Oaktree Capital Management Llc | 2024-09-30 | 4 M |
CBL Associates Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 62.7M | (151.5M) | (94.2M) | 78.4M | 30.7M | 32.3M | |
| Free Cash Flow | 132.1M | 133.4M | 208.2M | 186.2M | 202.2M | 212.3M | |
| Depreciation | 214.5M | (19.9M) | 277.1M | 190.5M | 156.3M | 175.3M | |
| Other Non Cash Items | 283.8M | (100.3M) | 68.6M | (641K) | (13.6M) | (12.9M) | |
| Capital Expenditures | 6.9M | 5.8M | 1.3M | 31.6M | 5.8M | 2.7M | |
| End Period Cash Flow | 121.7M | (92.5M) | 141.9M | 123.1M | 153.8M | 161.5M | |
| Dividends Paid | 87K | 151.5M | 23.9M | 118.1M | 50.4M | 47.8M | |
| Net Income | (335.5M) | (7.5K) | (99.5M) | 6.5M | 57.1M | 60.0M | |
| Investments | (235.6M) | 109.7M | (140.3M) | (30.8M) | 65.0M | 68.3M | |
| Net Borrowings | (207.0M) | 210.6M | (155.9M) | (118.0M) | (135.7M) | (142.5M) | |
| Change To Netincome | 88.6M | 255.0M | 343.0M | (35.2M) | (40.5M) | (38.4M) |
CBL Associates 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 CBL Associates or Real Estate Management & Development 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 CBL Associates' 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 CBL 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 | -0.02 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.0089 |
CBL Associates Volatility Alert
CBL Associates Properties exhibits very low volatility with skewness of -0.09 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CBL Associates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CBL Associates' 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.CBL Associates Fundamentals Vs Peers
Comparing CBL Associates' 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 CBL Associates' direct or indirect competition across all of the common fundamentals between CBL Associates and the related equities. This way, we can detect undervalued stocks with similar characteristics as CBL Associates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CBL Associates' fundamental indicators could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CBL Associates to competition |
| Fundamentals | CBL Associates | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0348 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 2.75 B | 16.62 B |
| Shares Outstanding | 30.75 M | 571.82 M |
| Shares Owned By Insiders | 11.51 % | 10.09 % |
| Shares Owned By Institutions | 80.16 % | 39.21 % |
| Number Of Shares Shorted | 1.63 M | 4.71 M |
| Price To Earning | 18.43 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 515.56 M | 9.43 B |
| Gross Profit | 371.28 M | 27.38 B |
| EBITDA | (238.37 M) | 3.9 B |
| Net Income | 57.12 M | 570.98 M |
| Cash And Equivalents | 44.72 M | 2.7 B |
| Cash Per Share | 5.57 X | 5.01 X |
| Total Debt | 2.21 B | 5.32 B |
| Debt To Equity | 4.41 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 9.87 X | 1.93 K |
| Cash Flow From Operations | 202.22 M | 971.22 M |
| Short Ratio | 8.48 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 34.0 | |
| Number Of Employees | 390 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 839.15 M | 19.03 B |
| Total Asset | 2.75 B | 29.47 B |
| Retained Earnings | (371.83 M) | 9.33 B |
| Working Capital | 279.25 M | 1.48 B |
Note: Disposition of 5167 shares by Svp Excelsior Management Llc of CBL Associates at 25.8456 subject to Rule 16b-3 [view details]
CBL Associates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBL . 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 CBL Associates Buy or Sell Advice
When is the right time to buy or sell CBL Associates Properties? Buying financial instruments such as CBL 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 CBL Associates 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?
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Check out CBL Associates 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.