Unibail Rodamco (Australia) Buy Hold or Sell Recommendation

URW Stock   6.58  0.03  0.46%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unibail Rodamco Westfield SE is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Unibail Rodamco Westfield SE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Unibail Rodamco Westfield SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Unibail Rodamco 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 Unibail and provide practical buy, sell, or hold advice based on investors' constraints. Unibail Rodamco Westfield SE. 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 Unibail Rodamco Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unibail RodamcoBuy Unibail Rodamco
Strong Buy

Market Performance

ModestDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Unibail Rodamco Westfield SE has a Risk Adjusted Performance of 0.08, Jensen Alpha of 0.1821, Total Risk Alpha of 0.3424, Sortino Ratio of 0.1401 and Treynor Ratio of 0.3028
We provide advice to complement the current expert consensus on Unibail Rodamco. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Unibail Rodamco West is not overpriced, please validate all Unibail Rodamco fundamentals, including its price to book, ebitda, book value per share, as well as the relationship between the revenue and cash and equivalents .

Unibail Rodamco Returns Distribution Density

The distribution of Unibail Rodamco's historical returns is an attempt to chart the uncertainty of Unibail Rodamco's future price movements. The chart of the probability distribution of Unibail Rodamco daily returns describes the distribution of returns around its average expected value. We use Unibail Rodamco Westfield SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unibail Rodamco returns is essential to provide solid investment advice for Unibail Rodamco.
Mean Return
0.14
Value At Risk
-2.6
Potential Upside
2.47
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unibail Rodamco 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.

Unibail Rodamco 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 Unibail Rodamco or Retail REITs 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 Unibail Rodamco'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 Unibail 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
0.18
β
Beta against Dow Jones0.44
σ
Overall volatility
1.66
Ir
Information ratio 0.15

Unibail Rodamco Volatility Alert

Unibail Rodamco Westfield SE has relatively low volatility with skewness of -0.51 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unibail Rodamco'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 Unibail Rodamco'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.

Unibail Rodamco Fundamentals Vs Peers

Comparing Unibail Rodamco'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 Unibail Rodamco's direct or indirect competition across all of the common fundamentals between Unibail Rodamco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unibail Rodamco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unibail Rodamco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unibail Rodamco by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unibail Rodamco to competition
FundamentalsUnibail RodamcoPeer Average
Return On Equity0.0133-0.31
Return On Asset0.0219-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.58 %(5.51) %
Current Valuation57.08 B16.62 B
Shares Outstanding2.85 B571.82 M
Shares Owned By Institutions17.52 %39.21 %
Price To Book0.62 X9.51 X
Price To Sales5.70 X11.42 X
Revenue3.26 B9.43 B
Gross Profit2.08 B27.38 B
EBITDA1.63 B3.9 B
Net Income278.2 M570.98 M
Cash And Equivalents3.33 B2.7 B
Total Debt27.56 B5.32 B
Book Value Per Share111.12 X1.93 K
Cash Flow From Operations2.19 B971.22 M
Earnings Per Share0.09 X3.12 X
Price To Earnings To Growth0.60 X4.89 X
Target Price6.88
Number Of Employees1618.84 K
Beta2.12-0.15
Market Capitalization18.77 B19.03 B
Total Asset53.55 B29.47 B
Retained Earnings146.2 M9.33 B
Working Capital1.95 B1.48 B
Annual Yield0.02 %
Net Asset53.55 B
Last Dividend Paid3.5

Unibail Rodamco Market Momentum

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

When is the right time to buy or sell Unibail Rodamco Westfield SE? Buying financial instruments such as Unibail 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 Unibail Rodamco 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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Unibail Stock Analysis

When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.