ARMADA HOFFLER (Germany) Buy Hold or Sell Recommendation
| 791 Stock | EUR 10.30 0.10 0.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ARMADA HOFFLER PR is 'Sell'. Macroaxis provides ARMADA HOFFLER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 791 positions.
Check out ARMADA HOFFLER 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 ARMADA and provide practical buy, sell, or hold advice based on investors' constraints. ARMADA HOFFLER PR. 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.
ARMADA |
Execute ARMADA HOFFLER Buy or Sell Advice
The ARMADA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARMADA HOFFLER PR. Macroaxis does not own or have any residual interests in ARMADA HOFFLER PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARMADA HOFFLER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARMADA HOFFLER Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are owned by institutions such as pension funds |
ARMADA HOFFLER Returns Distribution Density
The distribution of ARMADA HOFFLER's historical returns is an attempt to chart the uncertainty of ARMADA HOFFLER's future price movements. The chart of the probability distribution of ARMADA HOFFLER daily returns describes the distribution of returns around its average expected value. We use ARMADA HOFFLER PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARMADA HOFFLER returns is essential to provide solid investment advice for ARMADA HOFFLER.
| Mean Return | 0.05 | Value At Risk | -2.79 | Potential Upside | 2.07 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARMADA HOFFLER 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.
ARMADA HOFFLER 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 ARMADA HOFFLER 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 ARMADA HOFFLER'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 ARMADA 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 | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.03 |
ARMADA HOFFLER Volatility Alert
ARMADA HOFFLER PR currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ARMADA HOFFLER'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 ARMADA HOFFLER'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.ARMADA HOFFLER Fundamentals Vs Peers
Comparing ARMADA HOFFLER'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 ARMADA HOFFLER's direct or indirect competition across all of the common fundamentals between ARMADA HOFFLER and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARMADA HOFFLER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARMADA HOFFLER's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARMADA HOFFLER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARMADA HOFFLER to competition |
| Fundamentals | ARMADA HOFFLER | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 67.73 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 89.31 % | 39.21 % |
| Price To Earning | 34.60 X | 28.72 X |
| Revenue | 372.47 M | 9.43 B |
| Gross Profit | 127.52 M | 27.38 B |
| EBITDA | 125.02 M | 3.9 B |
| Net Income | 21.8 M | 570.98 M |
| Cash And Equivalents | 41.09 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 1.04 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 6.87 X | 2.16 X |
| Book Value Per Share | 7.11 X | 1.93 K |
| Cash Flow From Operations | 91.18 M | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Target Price | 15.42 | |
| Number Of Employees | 161 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 0.7 |
ARMADA HOFFLER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARMADA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.3 | |||
| Day Typical Price | 10.3 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About ARMADA HOFFLER Buy or Sell Advice
When is the right time to buy or sell ARMADA HOFFLER PR? Buying financial instruments such as ARMADA 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 ARMADA Stock
ARMADA HOFFLER financial ratios help investors to determine whether ARMADA 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 ARMADA with respect to the benefits of owning ARMADA HOFFLER security.