Mapletree Industrial (Germany) Buy Hold or Sell Recommendation

M2L Stock  EUR 1.52  0.02  1.30%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Mapletree Industrial Trust is 'Hold'. Macroaxis provides Mapletree Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M2L positions.
  
Check out Mapletree Industrial 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 Mapletree and provide practical buy, sell, or hold advice based on investors' constraints. Mapletree Industrial Trust. 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.

Execute Mapletree Industrial Buy or Sell Advice

The Mapletree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mapletree Industrial Trust. Macroaxis does not own or have any residual interests in Mapletree Industrial Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mapletree Industrial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mapletree IndustrialBuy Mapletree Industrial
Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mapletree Industrial Trust has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.14), Total Risk Alpha of (0.29) and Treynor Ratio of (1.06)
We provide investment recommendation to complement the last-minute expert consensus on Mapletree Industrial Trust. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mapletree Industrial is not overpriced, please verify all Mapletree Industrial Trust fundamentals, including its cash flow from operations, beta, and the relationship between the book value per share and number of employees .

Mapletree Industrial Trading Alerts and Improvement Suggestions

Mapletree Industrial generated a negative expected return over the last 90 days
Mapletree Industrial may become a speculative penny stock
Mapletree Industrial Trust has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 46.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mapletree Industrial has a current ratio of 0.14, 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 Mapletree Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Industrial's 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 Mapletree Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapletree to invest in growth at high rates of return. When we think about Mapletree Industrial's use of debt, we should always consider it together with cash and equity.

Mapletree Industrial Returns Distribution Density

The distribution of Mapletree Industrial's historical returns is an attempt to chart the uncertainty of Mapletree Industrial's future price movements. The chart of the probability distribution of Mapletree Industrial daily returns describes the distribution of returns around its average expected value. We use Mapletree Industrial Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mapletree Industrial returns is essential to provide solid investment advice for Mapletree Industrial.
Mean Return
-0.12
Value At Risk
-1.92
Potential Upside
1.90
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mapletree Industrial 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.

Mapletree Industrial 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 Mapletree Industrial 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 Mapletree Industrial'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 Mapletree 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
-0.14
β
Beta against Dow Jones0.12
σ
Overall volatility
1.14
Ir
Information ratio -0.2

Mapletree Industrial Volatility Alert

Mapletree Industrial Trust exhibits very low volatility with skewness of -0.05 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mapletree Industrial'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 Mapletree Industrial'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.

Mapletree Industrial Fundamentals Vs Peers

Comparing Mapletree Industrial'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 Mapletree Industrial's direct or indirect competition across all of the common fundamentals between Mapletree Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mapletree Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mapletree Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mapletree Industrial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mapletree Industrial to competition
FundamentalsMapletree IndustrialPeer Average
Price To Earning10.81 X28.72 X
Revenue553.7 M9.43 B
EBITDA513.73 M3.9 B
Net Income439.22 M570.98 M
Cash And Equivalents27.46 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt2.51 B5.32 B
Debt To Equity46.90 %48.70 %
Current Ratio0.14 X2.16 X
Book Value Per Share1.09 X1.93 K
Cash Flow From Operations497.08 M971.22 M
Number Of Employees17018.84 K
Beta0.47-0.15
Market Capitalization3 B19.03 B
Total Asset8.48 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Five Year Return6.89 %
Net Asset8.48 B
Last Dividend Paid0.14

Mapletree Industrial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mapletree . 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 Mapletree Industrial Buy or Sell Advice

When is the right time to buy or sell Mapletree Industrial Trust? Buying financial instruments such as Mapletree 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.

Use Investing Ideas to Build Portfolios

In addition to having Mapletree Industrial 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?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Mapletree Stock

Mapletree Industrial financial ratios help investors to determine whether Mapletree 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 Mapletree with respect to the benefits of owning Mapletree Industrial security.