Modiv Inc Preferred Stock Buy Hold or Sell Recommendation
| MDV-PA Preferred Stock | USD 23.95 0.07 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Modiv Inc is 'Cautious Hold'. Macroaxis provides Modiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Modiv positions.
Check out Modiv 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. In addition, we conduct extensive research on individual companies such as Modiv and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Modiv Inc. 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.
Modiv |
Execute Modiv Buy or Sell Advice
The Modiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Modiv Inc. Macroaxis does not own or have any residual interests in Modiv Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Modiv Trading Alerts and Improvement Suggestions
| Modiv Inc generated a negative expected return over the last 90 days | |
| Modiv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.22 M. Net Loss for the year was (435.5 K) with profit before overhead, payroll, taxes, and interest of 29.81 M. |
Modiv Returns Distribution Density
The distribution of Modiv's historical returns is an attempt to chart the uncertainty of Modiv's future price movements. The chart of the probability distribution of Modiv daily returns describes the distribution of returns around its average expected value. We use Modiv Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modiv returns is essential to provide solid investment advice for Modiv.
| Mean Return | 0 | Value At Risk | -1.3 | Potential Upside | 1.29 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modiv 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.
Modiv 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 Modiv 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 Modiv's price will be affected by overall preferred 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 Modiv preferred 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 | -0.0095 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.13 |
Modiv Volatility Alert
Modiv Inc exhibits relatively low volatility with skewness of 0.38 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modiv's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modiv's preferred 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.Modiv Fundamentals Vs Peers
Comparing Modiv'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 Modiv's direct or indirect competition across all of the common fundamentals between Modiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modiv or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modiv to competition |
| Fundamentals | Modiv | Peer Average |
| Return On Equity | -0.0317 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Number Of Shares Shorted | 1.91 K | 4.71 M |
| Revenue | 36.22 M | 9.43 B |
| Gross Profit | 29.81 M | 27.38 B |
| EBITDA | 22.56 M | 3.9 B |
| Net Income | (435.5 K) | 570.98 M |
| Cash And Equivalents | 25.34 M | 2.7 B |
| Cash Per Share | 3.39 X | 5.01 X |
| Total Debt | 173.92 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 5.58 X | 2.16 X |
| Book Value Per Share | 21.58 X | 1.93 K |
| Cash Flow From Operations | 9.73 M | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | (1.55) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Total Asset | 428.49 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 428.49 M | |
| Last Dividend Paid | 1.15 |
Modiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modiv . 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 Modiv Buy or Sell Advice
When is the right time to buy or sell Modiv Inc? Buying financial instruments such as Modiv Preferred 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 Modiv 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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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Modiv Preferred Stock
Modiv financial ratios help investors to determine whether Modiv Preferred 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 Modiv with respect to the benefits of owning Modiv security.