Reitar Logtech Holdings Stock Buy Hold or Sell Recommendation
| RITR Stock | 3.94 0.23 5.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Reitar Logtech Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Reitar Logtech Holdings within the specified time frame.
Check out Reitar Logtech 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 Reitar and provide practical buy, sell, or hold advice based on investors' constraints. Reitar Logtech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Reitar |
Execute Reitar Logtech Buy or Sell Advice
The Reitar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reitar Logtech Holdings. Macroaxis does not own or have any residual interests in Reitar Logtech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reitar Logtech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Reitar Logtech Trading Alerts and Improvement Suggestions
| Reitar Logtech is way too risky over 90 days horizon | |
| Reitar Logtech appears to be risky and price may revert if volatility continues | |
| Reitar Logtech has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.17 percent - Investing.com |
Reitar Logtech Returns Distribution Density
The distribution of Reitar Logtech's historical returns is an attempt to chart the uncertainty of Reitar Logtech's future price movements. The chart of the probability distribution of Reitar Logtech daily returns describes the distribution of returns around its average expected value. We use Reitar Logtech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reitar Logtech returns is essential to provide solid investment advice for Reitar Logtech.
| Mean Return | 0.59 | Value At Risk | -10.96 | Potential Upside | 16.25 | Standard Deviation | 11.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reitar Logtech 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.
Reitar Logtech 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 Reitar Logtech or Construction & Engineering 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 Reitar Logtech'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 Reitar 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 | 0.56 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 11.93 | |
Ir | Information ratio | 0.05 |
Reitar Logtech Volatility Alert
Reitar Logtech Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reitar Logtech'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 Reitar Logtech'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.Reitar Logtech Fundamentals Vs Peers
Comparing Reitar Logtech'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 Reitar Logtech's direct or indirect competition across all of the common fundamentals between Reitar Logtech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reitar Logtech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reitar Logtech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reitar Logtech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reitar Logtech to competition |
| Fundamentals | Reitar Logtech | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 289.83 M | 16.62 B |
| Shares Outstanding | 42.44 M | 571.82 M |
| Shares Owned By Insiders | 66.77 % | 10.09 % |
| Number Of Shares Shorted | 53.82 K | 4.71 M |
| Price To Book | 22.59 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 251.98 M | 9.43 B |
| EBITDA | 30.58 M | 3.9 B |
| Total Debt | 40.85 M | 5.32 B |
| Book Value Per Share | 1.64 X | 1.93 K |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 52 | 18.84 K |
| Market Capitalization | 284.74 M | 19.03 B |
| Total Asset | 242.82 M | 29.47 B |
| Retained Earnings | 89.89 M | 9.33 B |
| Working Capital | 45.05 M | 1.48 B |
| Net Asset | 242.82 M |
Reitar Logtech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reitar . 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 Reitar Logtech Buy or Sell Advice
When is the right time to buy or sell Reitar Logtech Holdings? Buying financial instruments such as Reitar 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 Reitar Logtech 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.