Redefine Properties (South Africa) Buy Hold or Sell Recommendation
| RDF Stock | 457.00 3.00 0.66% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Redefine Properties is 'Sell'. Macroaxis provides Redefine Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RDF positions.
Check out Redefine 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 Redefine and provide practical buy, sell, or hold advice based on investors' constraints. Redefine Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Redefine |
Execute Redefine Properties Buy or Sell Advice
The Redefine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Redefine Properties. Macroaxis does not own or have any residual interests in Redefine Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Redefine Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Redefine Properties Trading Alerts and Improvement Suggestions
| Redefine Properties generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors |
Redefine Properties Returns Distribution Density
The distribution of Redefine Properties' historical returns is an attempt to chart the uncertainty of Redefine Properties' future price movements. The chart of the probability distribution of Redefine Properties daily returns describes the distribution of returns around its average expected value. We use Redefine Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Redefine Properties returns is essential to provide solid investment advice for Redefine Properties.
| Mean Return | -0.13 | Value At Risk | -2.2 | Potential Upside | 1.82 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Redefine 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.
Redefine 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 Redefine 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 Redefine 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 Redefine 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 Jones | 0.01 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.12 |
Redefine Properties Volatility Alert
Redefine Properties exhibits very low volatility with skewness of -0.2 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Redefine Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Redefine Properties' 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.Redefine Properties Fundamentals Vs Peers
Comparing Redefine 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 Redefine Properties' direct or indirect competition across all of the common fundamentals between Redefine Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Redefine Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Redefine Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Redefine Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Redefine Properties to competition |
| Fundamentals | Redefine Properties | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 1.05 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 62.32 B | 16.62 B |
| Shares Outstanding | 6.75 B | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 82.66 % | 39.21 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 8.24 B | 9.43 B |
| Gross Profit | 4.89 B | 27.38 B |
| EBITDA | 11.11 B | 3.9 B |
| Net Income | 8.69 B | 570.98 M |
| Total Debt | 33.03 B | 5.32 B |
| Book Value Per Share | 7.21 X | 1.93 K |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Earnings Per Share | 1.42 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 23.74 B | 19.03 B |
| Total Asset | 92.41 B | 29.47 B |
| Annual Yield | 0.26 % | |
| Net Asset | 92.41 B | |
| Last Dividend Paid | 0.43 |
Redefine Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Redefine . 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 | 246909.0 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 458.5 | |||
| Day Typical Price | 458.0 | |||
| Period Momentum Indicator | 3.0 | |||
| Relative Strength Index | 70.9 |
About Redefine Properties Buy or Sell Advice
When is the right time to buy or sell Redefine Properties? Buying financial instruments such as Redefine 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.
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Other Information on Investing in Redefine Stock
Redefine Properties financial ratios help investors to determine whether Redefine 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 Redefine with respect to the benefits of owning Redefine Properties security.