Principal Real Estate Stock Buy Hold or Sell Recommendation
| PGZ Stock | USD 10.45 0.02 0.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Principal Real Estate is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Principal Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Principal Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Principal 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. In addition, we conduct extensive research on individual companies such as Principal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Principal 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 price.
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Execute Principal Real Buy or Sell Advice
The Principal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Principal Real Estate. Macroaxis does not own or have any residual interests in Principal Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Principal Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Principal Real Trading Alerts and Improvement Suggestions
| On 28th of February 2025 Principal Real paid $ 0.105 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in Principal Real Estate Income Fund Grows By 1,170.6 |
Principal Real Returns Distribution Density
The distribution of Principal Real's historical returns is an attempt to chart the uncertainty of Principal Real's future price movements. The chart of the probability distribution of Principal Real daily returns describes the distribution of returns around its average expected value. We use Principal Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Principal Real returns is essential to provide solid investment advice for Principal Real.
| Mean Return | 0.0005 | Value At Risk | -1.23 | Potential Upside | 1.35 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Principal 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.
Principal Real Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 33.9K | (16.1K) | (7.8K) | (16.8K) | (19.3K) | (20.3K) | |
| Free Cash Flow | (1.6M) | 18.2M | 17.6M | 8.4M | 9.7M | 13.9M | |
| Change In Working Capital | 1.5K | 120.9K | 89.9K | 27.7K | 31.8K | 62.4K | |
| Begin Period Cash Flow | 6.8K | 40.7K | 24.7K | 16.8K | 15.1K | 14.4K | |
| Other Cashflows From Financing Activities | 23.6M | 9.5M | 14.5M | 13.3M | 15.3M | 9.2M | |
| Other Non Cash Items | (35.0M) | 43.9M | 29.2M | (13.7M) | (15.7M) | (14.9M) | |
| Dividends Paid | 6.7M | 8.1M | 8.5M | 8.4M | 7.6M | 7.1M | |
| Total Cash From Operating Activities | (1.6M) | 18.2M | 17.6M | 8.4M | 9.7M | 13.9M | |
| Net Income | 33.4M | (25.8M) | (11.7M) | 22.0M | 19.8M | 20.8M | |
| Total Cash From Financing Activities | 1.7M | (18.2M) | (17.6M) | (8.4M) | (7.6M) | (8.0M) | |
| End Period Cash Flow | 12.1K | 6.8K | 40.7K | 24.7K | 16.8K | 0.0 | |
| Change To Account Receivables | (20.4K) | 53.9K | 130.5K | (27.9K) | (25.1K) | (23.9K) |
Principal 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 Principal Real or Capital Markets 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 Principal 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 Principal 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 | 0.05 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.16 |
Principal Real Volatility Alert
Principal Real Estate has low volatility with Treynor Ratio of -0.02, Maximum Drawdown of 3.85 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Principal 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 Principal 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.Principal Real Fundamentals Vs Peers
Comparing Principal 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 Principal Real's direct or indirect competition across all of the common fundamentals between Principal Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Principal Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Principal Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Principal Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Principal Real to competition |
| Fundamentals | Principal Real | Peer Average |
| Shares Outstanding | 6.69 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 28.41 % | 39.21 % |
| Number Of Shares Shorted | 17.79 K | 4.71 M |
| Price To Earning | 21.98 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 23.02 M | 9.43 B |
| EBITDA | (11.73 M) | 3.9 B |
| Net Income | 22.05 M | 570.98 M |
| Total Debt | 34.75 M | 5.32 B |
| Cash Flow From Operations | 8.42 M | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | 3.29 X | 3.12 X |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 69.82 M | 19.03 B |
| Total Asset | 114.08 M | 29.47 B |
| Retained Earnings | (35.3 M) | 9.33 B |
| Annual Yield | 0.15 % | |
| Five Year Return | 8.32 % | |
| Net Asset | 114.08 M |
Note: Insider Trading [view details]
Principal Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Principal . 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.
| Accumulation Distribution | 70.3 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.45 | |||
| Day Typical Price | 10.45 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About Principal Real Buy or Sell Advice
When is the right time to buy or sell Principal Real Estate? Buying financial instruments such as Principal 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 Principal 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?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal 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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal 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 Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.