Retail Estates (UK) Buy Hold or Sell Recommendation
| 0FSO Stock | 72.10 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Retail Estates NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Retail Estates NV given historical horizon and risk tolerance towards Retail Estates. When Macroaxis issues a 'buy' or 'sell' recommendation for Retail Estates NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Retail Estates 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 Retail and provide practical buy, sell, or hold advice based on investors' constraints. Retail Estates NV. 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.
Retail |
Execute Retail Estates Buy or Sell Advice
The Retail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Retail Estates NV. Macroaxis does not own or have any residual interests in Retail Estates NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Retail Estates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Retail Estates Trading Alerts and Improvement Suggestions
| Retail Estates NV had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
Retail Estates Returns Distribution Density
The distribution of Retail Estates' historical returns is an attempt to chart the uncertainty of Retail Estates' future price movements. The chart of the probability distribution of Retail Estates daily returns describes the distribution of returns around its average expected value. We use Retail Estates NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retail Estates returns is essential to provide solid investment advice for Retail Estates.
| Mean Return | 0.30 | Value At Risk | -10.26 | Potential Upside | 12.48 | Standard Deviation | 5.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retail Estates 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.
Retail Estates Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 94.9M | (94.4M) | (2.2M) | 2.6M | 2.4M | 2.5M | |
| Depreciation | 364K | 407K | 707K | 790K | 908.5K | 551.7K | |
| Dividends Paid | 25.5M | 53.4M | 57.0M | 60.8M | 70.0M | 46.5M | |
| Capital Expenditures | 4.1M | 266K | 566K | 498K | 448.2K | 895.3K | |
| Net Income | 58.1M | 61.4M | 131.8M | 180.6M | 207.7M | 218.1M | |
| Net Borrowings | 139.9M | (36.7M) | (30.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Change To Netincome | 11.1M | 3.8M | (56.2M) | (97.2M) | (87.5M) | (83.1M) |
Retail Estates 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 Retail Estates or Commercial Services & Supplies 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 Retail Estates' 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 Retail 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 | 0.32 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.03 |
Retail Estates Volatility Alert
Retail Estates NV 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 Retail Estates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Retail Estates' 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.Retail Estates Fundamentals Vs Peers
Comparing Retail Estates' 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 Retail Estates' direct or indirect competition across all of the common fundamentals between Retail Estates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Retail Estates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Retail Estates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Retail Estates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Retail Estates to competition |
| Fundamentals | Retail Estates | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.90 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Owned By Insiders | 23.22 % | 10.09 % |
| Shares Owned By Institutions | 21.50 % | 39.21 % |
| Revenue | 137.04 M | 9.43 B |
| Gross Profit | 110.05 M | 27.38 B |
| EBITDA | 114.56 M | 3.9 B |
| Net Income | 180.62 M | 570.98 M |
| Book Value Per Share | 81.20 X | 1.93 K |
| Cash Flow From Operations | 93.69 M | 971.22 M |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 916.59 M | 19.03 B |
| Retained Earnings | 283.62 M | 9.33 B |
| Annual Yield | 0.0009 % |
Retail Estates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Retail . 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 | 0.19 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 65.15 | |||
| Day Typical Price | 67.47 | |||
| Market Facilitation Index | 13.9 | |||
| Price Action Indicator | 6.95 | |||
| Relative Strength Index | 68.43 |
About Retail Estates Buy or Sell Advice
When is the right time to buy or sell Retail Estates NV? Buying financial instruments such as Retail 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.
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Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.