Office Properties (Germany) Buy Hold or Sell Recommendation
| GOKA Stock | EUR 0.70 0.06 9.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Office Properties Income is 'Strong Sell'. Macroaxis provides Office Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOKA positions.
Check out Office 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. Note, we conduct extensive research on individual companies such as Office and provide practical buy, sell, or hold advice based on investors' constraints. Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Office |
Execute Office Properties Buy or Sell Advice
The Office recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Office Properties Income. Macroaxis does not own or have any residual interests in Office Properties Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Office Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Office Properties Trading Alerts and Improvement Suggestions
| Office Properties generated a negative expected return over the last 90 days | |
| Office Properties has some characteristics of a very speculative penny stock | |
| Office Properties has high historical volatility and very poor performance | |
| Office Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 554.27 M. Net Loss for the year was (6.11 M) with profit before overhead, payroll, taxes, and interest of 469.43 M. | |
| Over 82.0% of the company shares are owned by institutional investors |
Office Properties Returns Distribution Density
The distribution of Office Properties' historical returns is an attempt to chart the uncertainty of Office Properties' future price movements. The chart of the probability distribution of Office Properties daily returns describes the distribution of returns around its average expected value. We use Office Properties Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Office Properties returns is essential to provide solid investment advice for Office Properties.
| Mean Return | -1.03 | Value At Risk | -7.14 | Potential Upside | 4.71 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Office 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.
Office 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 Office 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 Office 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 Office 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 | -0.97 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | -0.23 |
Office Properties Volatility Alert
Office Properties Income exhibits very low volatility with skewness of -0.89 and kurtosis of 2.31. Office Properties Income is a potential penny stock. Although Office Properties may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Office Properties Income. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Office instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Office Properties Fundamentals Vs Peers
Comparing Office 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 Office Properties' direct or indirect competition across all of the common fundamentals between Office Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Office Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Office Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Office Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Office Properties to competition |
| Fundamentals | Office Properties | Peer Average |
| Return On Equity | -0.0042 | -0.31 |
| Return On Asset | 0.0169 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 2.94 B | 16.62 B |
| Shares Outstanding | 48.56 M | 571.82 M |
| Shares Owned By Insiders | 1.92 % | 10.09 % |
| Shares Owned By Institutions | 81.77 % | 39.21 % |
| Price To Earning | 41.80 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 554.27 M | 9.43 B |
| Gross Profit | 469.43 M | 27.38 B |
| EBITDA | 323.71 M | 3.9 B |
| Net Income | (6.11 M) | 570.98 M |
| Cash And Equivalents | 184.46 M | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 2.24 B | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 3.32 X | 2.16 X |
| Book Value Per Share | 28.55 X | 1.93 K |
| Cash Flow From Operations | 192.61 M | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 29.25 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 743.78 M | 19.03 B |
| Total Asset | 3.98 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Five Year Return | 10.71 % | |
| Net Asset | 3.98 B | |
| Last Dividend Paid | 2.2 |
Office Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Office . 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 Office Properties Buy or Sell Advice
When is the right time to buy or sell Office Properties Income? Buying financial instruments such as Office 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 Information and Resources on Investing in Office Stock
When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:Check out Office 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.