EastGroup Properties (Germany) Buy Hold or Sell Recommendation
| EGO Stock | EUR 162.00 3.00 1.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EastGroup Properties is 'Strong Hold'. Macroaxis provides EastGroup Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGO positions.
Check out EastGroup Properties 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. For more detail on how to invest in EastGroup Stock please use our How to Invest in EastGroup Properties guide. Note, we conduct extensive research on individual companies such as EastGroup and provide practical buy, sell, or hold advice based on investors' constraints. EastGroup 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.
EastGroup |
Execute EastGroup Properties Buy or Sell Advice
The EastGroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EastGroup Properties. Macroaxis does not own or have any residual interests in EastGroup Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EastGroup Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | 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 |
EastGroup Properties Trading Alerts and Improvement Suggestions
| EastGroup Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EastGroup Properties has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 115.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EastGroup Properties has a current ratio of 0.57, 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 EastGroup Properties until it has trouble settling it off, either with new capital or with free cash flow. So, EastGroup Properties' 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 EastGroup Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EastGroup to invest in growth at high rates of return. When we think about EastGroup Properties' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of EastGroup Properties shares are held by institutions such as insurance companies |
EastGroup Properties Returns Distribution Density
The distribution of EastGroup Properties' historical returns is an attempt to chart the uncertainty of EastGroup Properties' future price movements. The chart of the probability distribution of EastGroup Properties daily returns describes the distribution of returns around its average expected value. We use EastGroup Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EastGroup Properties returns is essential to provide solid investment advice for EastGroup Properties.
| Mean Return | 0.05 | Value At Risk | -1.83 | Potential Upside | 1.74 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EastGroup Properties 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.
EastGroup Properties 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 EastGroup Properties 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 EastGroup Properties' 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 EastGroup 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 | 0.07 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.12 |
EastGroup Properties Volatility Alert
EastGroup Properties has relatively low volatility with skewness of 1.01 and kurtosis of 3.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EastGroup Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EastGroup Properties' 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.EastGroup Properties Fundamentals Vs Peers
Comparing EastGroup Properties' 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 EastGroup Properties' direct or indirect competition across all of the common fundamentals between EastGroup Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as EastGroup Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EastGroup Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing EastGroup Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EastGroup Properties to competition |
| Fundamentals | EastGroup Properties | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 8.82 B | 16.62 B |
| Shares Outstanding | 43.55 M | 571.82 M |
| Shares Owned By Insiders | 1.48 % | 10.09 % |
| Shares Owned By Institutions | 93.05 % | 39.21 % |
| Price To Earning | 43.33 X | 28.72 X |
| Price To Book | 3.58 X | 9.51 X |
| Price To Sales | 13.58 X | 11.42 X |
| Revenue | 487.02 M | 9.43 B |
| Gross Profit | 353.11 M | 27.38 B |
| EBITDA | 376.34 M | 3.9 B |
| Net Income | 186.18 M | 570.98 M |
| Cash And Equivalents | 1.66 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 115.10 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 44.92 X | 1.93 K |
| Cash Flow From Operations | 316.5 M | 971.22 M |
| Earnings Per Share | 4.11 X | 3.12 X |
| Target Price | 176.0 | |
| Number Of Employees | 87 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 6.58 B | 19.03 B |
| Total Asset | 4.04 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.11 % | |
| Net Asset | 4.04 B | |
| Last Dividend Paid | 4.7 |
EastGroup Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EastGroup . 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 EastGroup Properties Buy or Sell Advice
When is the right time to buy or sell EastGroup Properties? Buying financial instruments such as EastGroup 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 Information and Resources on Investing in EastGroup Stock
When determining whether EastGroup Properties is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EastGroup Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastgroup Properties Stock. Highlighted below are key reports to facilitate an investment decision about Eastgroup Properties Stock:Check out EastGroup Properties 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. For more detail on how to invest in EastGroup Stock please use our How to Invest in EastGroup Properties guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.