INVITATION HOMES (Germany) Buy Hold or Sell Recommendation
| 4IV Stock | EUR 32.20 0.40 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding INVITATION HOMES DL is 'Strong Sell'. Macroaxis provides INVITATION HOMES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4IV positions.
Check out INVITATION HOMES 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. For more detail on how to invest in INVITATION Stock please use our How to Invest in INVITATION HOMES guide. Note, we conduct extensive research on individual companies such as INVITATION and provide practical buy, sell, or hold advice based on investors' constraints. INVITATION HOMES DL. 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.
INVITATION |
Execute INVITATION HOMES Buy or Sell Advice
The INVITATION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INVITATION HOMES DL. Macroaxis does not own or have any residual interests in INVITATION HOMES DL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INVITATION HOMES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
INVITATION HOMES Trading Alerts and Improvement Suggestions
| INVITATION HOMES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
INVITATION HOMES Returns Distribution Density
The distribution of INVITATION HOMES's historical returns is an attempt to chart the uncertainty of INVITATION HOMES's future price movements. The chart of the probability distribution of INVITATION HOMES daily returns describes the distribution of returns around its average expected value. We use INVITATION HOMES DL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INVITATION HOMES returns is essential to provide solid investment advice for INVITATION HOMES.
| Mean Return | 0.03 | Value At Risk | -2.45 | Potential Upside | 1.95 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INVITATION HOMES 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.
INVITATION HOMES 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 INVITATION HOMES 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 INVITATION HOMES'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 INVITATION 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 | 0.03 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.07 |
INVITATION HOMES Volatility Alert
INVITATION HOMES DL has relatively low volatility with skewness of -0.32 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INVITATION HOMES'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 INVITATION HOMES'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.INVITATION HOMES Fundamentals Vs Peers
Comparing INVITATION HOMES'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 INVITATION HOMES's direct or indirect competition across all of the common fundamentals between INVITATION HOMES and the related equities. This way, we can detect undervalued stocks with similar characteristics as INVITATION HOMES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INVITATION HOMES's fundamental indicators could also be used in its relative valuation, which is a method of valuing INVITATION HOMES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INVITATION HOMES to competition |
| Fundamentals | INVITATION HOMES | Peer Average |
| Return On Equity | 0.0361 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Shares Outstanding | 611.41 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 99.79 % | 39.21 % |
| Price To Earning | 154.09 X | 28.72 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 1.22 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 85.45 M | 570.98 M |
| Cash And Equivalents | 77.05 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 8.96 B | 5.32 B |
| Debt To Equity | 111.50 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 16.87 X | 1.93 K |
| Cash Flow From Operations | 624.34 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 45.39 | |
| Number Of Employees | 1.51 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 19.14 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.88 |
INVITATION HOMES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INVITATION . 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 INVITATION HOMES Buy or Sell Advice
When is the right time to buy or sell INVITATION HOMES DL? Buying financial instruments such as INVITATION 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 INVITATION HOMES 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
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Other Information on Investing in INVITATION Stock
INVITATION HOMES financial ratios help investors to determine whether INVITATION 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 INVITATION with respect to the benefits of owning INVITATION HOMES security.