Easterly Government (Germany) Buy Hold or Sell Recommendation
| E05 Stock | EUR 10.49 0.09 0.85% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Easterly Government Properties is 'Strong Buy'. Macroaxis provides Easterly Government buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E05 positions.
Check out Easterly Government 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 Easterly and provide practical buy, sell, or hold advice based on investors' constraints. Easterly Government 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 board of governors.
Easterly |
Execute Easterly Government Buy or Sell Advice
The Easterly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Easterly Government Properties. Macroaxis does not own or have any residual interests in Easterly Government Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Easterly Government's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Easterly Government Trading Alerts and Improvement Suggestions
| Easterly Government generated a negative expected return over the last 90 days | |
| Easterly Government has accumulated €1.25 Billion in debt which can lead to volatile earnings |
Easterly Government Returns Distribution Density
The distribution of Easterly Government's historical returns is an attempt to chart the uncertainty of Easterly Government's future price movements. The chart of the probability distribution of Easterly Government daily returns describes the distribution of returns around its average expected value. We use Easterly Government Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Easterly Government returns is essential to provide solid investment advice for Easterly Government.
| Mean Return | -0.16 | Value At Risk | -2.12 | Potential Upside | 2.99 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Easterly Government 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.
Easterly Government 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 Easterly Government 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 Easterly Government'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 Easterly 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 | -0.19 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.14 |
Easterly Government Volatility Alert
Easterly Government Properties exhibits very low volatility with skewness of 0.53 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Easterly Government'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 Easterly Government'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.Easterly Government Fundamentals Vs Peers
Comparing Easterly Government'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 Easterly Government's direct or indirect competition across all of the common fundamentals between Easterly Government and the related equities. This way, we can detect undervalued stocks with similar characteristics as Easterly Government or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Easterly Government's fundamental indicators could also be used in its relative valuation, which is a method of valuing Easterly Government by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Easterly Government to competition |
| Fundamentals | Easterly Government | Peer Average |
| Price To Earning | 250.00 X | 28.72 X |
| Revenue | 293.61 M | 9.43 B |
| EBITDA | 181.19 M | 3.9 B |
| Net Income | 31.47 M | 570.98 M |
| Cash And Equivalents | 65.41 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 1.25 B | 5.32 B |
| Debt To Equity | 76.90 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 14.29 X | 1.93 K |
| Cash Flow From Operations | 125.94 M | 971.22 M |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.83 B | |
| Last Dividend Paid | 1.06 |
Easterly Government Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Easterly . 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 Easterly Government Buy or Sell Advice
When is the right time to buy or sell Easterly Government Properties? Buying financial instruments such as Easterly 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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Other Information on Investing in Easterly Stock
Easterly Government financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Government security.