Cardiff Property (UK) Buy Hold or Sell Recommendation
| CDFF Stock | 2,450 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cardiff Property PLC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cardiff Property PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cardiff Property PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cardiff Property 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 Cardiff and provide practical buy, sell, or hold advice based on investors' constraints. Cardiff Property PLC. 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.
Cardiff |
Execute Cardiff Property Buy or Sell Advice
The Cardiff recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardiff Property PLC. Macroaxis does not own or have any residual interests in Cardiff Property PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardiff Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cardiff Property Trading Alerts and Improvement Suggestions
| Cardiff Property PLC is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
Cardiff Property Returns Distribution Density
The distribution of Cardiff Property's historical returns is an attempt to chart the uncertainty of Cardiff Property's future price movements. The chart of the probability distribution of Cardiff Property daily returns describes the distribution of returns around its average expected value. We use Cardiff Property PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardiff Property returns is essential to provide solid investment advice for Cardiff Property.
| Mean Return | 0.1 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardiff Property 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.
Cardiff Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | (179K) | 1.3M | (4.5M) | 1.6M | (4.7M) | |
| Free Cash Flow | 281K | 900K | 344K | 283K | 379K | 420K | |
| Other Non Cash Items | (985K) | (1.4M) | (507K) | (1.9M) | (716K) | (704K) | |
| Capital Expenditures | 168K | 49K | 13K | 45K | 39K | 2K | |
| Net Income | 1.8M | 1.1M | 2.4M | 1.1M | 1.1M | 1.9M | |
| End Period Cash Flow | 3.8M | 3.6M | 4.9M | 405K | 2.0M | 444K | |
| Change To Inventory | (14K) | (1K) | (5K) | (21K) | (15K) | (14.3K) | |
| Dividends Paid | 210K | 213K | 211K | 225K | (235K) | 222K | |
| Investments | 1.3M | (328K) | (2.1M) | (3.9M) | (3.8M) | (3.6M) | |
| Change To Netincome | (1.0M) | (1.4M) | (507K) | (1.9M) | (2.2M) | (2.3M) |
Cardiff Property 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 Cardiff Property 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 Cardiff Property'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 Cardiff 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 | 0.09 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.08 |
Cardiff Property Volatility Alert
Cardiff Property PLC exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cardiff Property'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 Cardiff Property'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.Cardiff Property Fundamentals Vs Peers
Comparing Cardiff Property'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 Cardiff Property's direct or indirect competition across all of the common fundamentals between Cardiff Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardiff Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cardiff Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardiff Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardiff Property to competition |
| Fundamentals | Cardiff Property | Peer Average |
| Return On Equity | 0.0401 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 1.01 % | (1.27) % |
| Operating Margin | 1.01 % | (5.51) % |
| Current Valuation | 13.33 M | 16.62 B |
| Shares Outstanding | 1.04 M | 571.82 M |
| Shares Owned By Insiders | 74.31 % | 10.09 % |
| Shares Owned By Institutions | 1.54 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 21.49 X | 11.42 X |
| Revenue | 683 K | 9.43 B |
| Gross Profit | 1.51 M | 27.38 B |
| EBITDA | 1.4 M | 3.9 B |
| Net Income | 1.07 M | 570.98 M |
| Total Debt | 158 K | 5.32 B |
| Book Value Per Share | 28.64 X | 1.93 K |
| Cash Flow From Operations | 381 K | 971.22 M |
| Earnings Per Share | 1.03 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 25.43 M | 19.03 B |
| Total Asset | 31.43 M | 29.47 B |
| Retained Earnings | 20.7 M | 9.33 B |
| Working Capital | 11.08 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 31.43 M |
Cardiff Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardiff . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2450.0 | |||
| Day Typical Price | 2450.0 |
About Cardiff Property Buy or Sell Advice
When is the right time to buy or sell Cardiff Property PLC? Buying financial instruments such as Cardiff 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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Additional Tools for Cardiff Stock Analysis
When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.