Link Real (Germany) Buy Hold or Sell Recommendation
| L5R Stock | 4.26 0.01 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Link Real Estate is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Link Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Link Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Link Real 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 Link and provide practical buy, sell, or hold advice based on investors' constraints. Link Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Link |
Execute Link Real Buy or Sell Advice
The Link recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Link Real Estate. Macroaxis does not own or have any residual interests in Link Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Link Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Link Real thematic classifications
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Link Real Returns Distribution Density
The distribution of Link Real's historical returns is an attempt to chart the uncertainty of Link Real's future price movements. The chart of the probability distribution of Link Real daily returns describes the distribution of returns around its average expected value. We use Link Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Link Real returns is essential to provide solid investment advice for Link Real.
| Mean Return | 0.05 | Value At Risk | -3.25 | Potential Upside | 3.36 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Link Real 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.
Link Real 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 Link Real 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 Link Real'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 Link 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 | 0.03 | |
β | Beta against Dow Jones | -0.0095 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.09 |
Link Real Volatility Alert
Link Real Estate has relatively low volatility with skewness of 0.2 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Link Real'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 Link Real'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.Link Real Fundamentals Vs Peers
Comparing Link Real'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 Link Real's direct or indirect competition across all of the common fundamentals between Link Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Link Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Link Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Link Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Link Real to competition |
| Fundamentals | Link Real | Peer Average |
| Current Valuation | 20.55 B | 16.62 B |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 9.82 X | 11.42 X |
| Total Debt | 49.74 B | 5.32 B |
| Price To Earnings To Growth | 4.71 X | 4.89 X |
| Market Capitalization | 16.06 B | 19.03 B |
| Total Asset | 225.72 B | 29.47 B |
| Annual Yield | 0.43 % | |
| Net Asset | 225.72 B |
Link Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Link . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Link Real Buy or Sell Advice
When is the right time to buy or sell Link Real Estate? Buying financial instruments such as Link 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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In addition to having Link Real 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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Additional Tools for Link Stock Analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.