Acres Commercial Realty Stock Buy Hold or Sell Recommendation
| ACR Stock | USD 16.75 0.01 0.06% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Acres Commercial Realty is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acres Commercial Realty given historical horizon and risk tolerance towards Acres Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for Acres Commercial Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Acres Commercial 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 Acres and provide practical buy, sell, or hold advice based on investors' constraints. Acres Commercial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Acres |
Execute Acres Commercial Buy or Sell Advice
The Acres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acres Commercial Realty. Macroaxis does not own or have any residual interests in Acres Commercial Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acres Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Acres Commercial Trading Alerts and Improvement Suggestions
| Acres Commercial has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: ACR Poker Adds Blitz Bonus Boost to November Calendar as 20 Million GTD Winter OSS Enters Final Days |
Acres Commercial Returns Distribution Density
The distribution of Acres Commercial's historical returns is an attempt to chart the uncertainty of Acres Commercial's future price movements. The chart of the probability distribution of Acres Commercial daily returns describes the distribution of returns around its average expected value. We use Acres Commercial Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acres Commercial returns is essential to provide solid investment advice for Acres Commercial.
| Mean Return | 0.10 | Value At Risk | -1.81 | Potential Upside | 2.20 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acres Commercial 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.
Acres Stock Institutional Investors
The Acres Commercial's institutional investors refer to entities that pool money to purchase Acres Commercial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Comprehensive Portfolio Management, Llc | 2024-09-30 | 25.8 K | Jpmorgan Chase & Co | 2024-06-30 | 24.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 24.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 17 K | Biltmore Family Office, Llc | 2024-09-30 | 15.6 K | Royal Bank Of Canada | 2024-06-30 | 13.8 K | Sound View Wealth Advisors, Llc | 2024-09-30 | 11 K | Wiley Bros.-aintree Capital, Llc | 2024-06-30 | 10.2 K | Vanguard Group Inc | 2024-09-30 | 363.8 K | Nokomis Capital Llc | 2024-09-30 | 261.7 K |
Acres Commercial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.0M) | (26.7M) | 216.2M | (179.1M) | (12.9M) | (12.3M) | |
| Free Cash Flow | 43.3M | 31.8M | 40.5M | 32.0M | 45.6M | 53.9M | |
| Depreciation | 3.4M | 6.5M | 14.0M | 7.5M | 5.2M | 4.8M | |
| Other Non Cash Items | 294K | 7.0M | (18.1M) | 10.9M | 10.2M | 11.8M | |
| Dividends Paid | 37.4M | 19.1M | 14.4M | 19.4M | 17.5M | 16.6M | |
| Net Income | 36.0M | (197.7M) | 33.9M | 10.4M | 21.8M | 22.9M | |
| End Period Cash Flow | 94.4M | 67.7M | 283.9M | 104.8M | 91.9M | 99.0M | |
| Investments | (313.2M) | 244.9M | (398.4M) | (250.5M) | 174.9M | 183.7M | |
| Net Borrowings | (6.5M) | 45.9M | (9.9M) | 2.1M | 2.4M | 2.2M | |
| Change To Netincome | 4.7M | 30.8M | (21.3M) | 10.4M | 12.0M | 17.2M | |
| Change Receivables | 353K | (322K) | 1.3M | (6.1M) | (5.5M) | (5.2M) |
Acres Commercial 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 Acres Commercial or Mortgage Real Estate Investment Trusts (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 Acres Commercial'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 Acres 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 | 0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.02 |
Acres Commercial Volatility Alert
Acres Commercial Realty has relatively low volatility with skewness of 0.55 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acres Commercial'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 Acres Commercial'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.Acres Commercial Fundamentals Vs Peers
Comparing Acres Commercial'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 Acres Commercial's direct or indirect competition across all of the common fundamentals between Acres Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acres Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acres Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acres Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acres Commercial to competition |
| Fundamentals | Acres Commercial | Peer Average |
| Return On Equity | 0.0577 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 7.74 M | 571.82 M |
| Shares Owned By Insiders | 17.01 % | 10.09 % |
| Shares Owned By Institutions | 35.82 % | 39.21 % |
| Number Of Shares Shorted | 39 K | 4.71 M |
| Price To Earning | 3.14 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 80.23 M | 9.43 B |
| Gross Profit | 29.02 M | 27.38 B |
| EBITDA | 149.96 M | 3.9 B |
| Net Income | 21.85 M | 570.98 M |
| Cash And Equivalents | 66.23 M | 2.7 B |
| Cash Per Share | 4.18 X | 5.01 X |
| Total Debt | 1.72 B | 5.32 B |
| Debt To Equity | 4.22 % | 48.70 % |
| Current Ratio | 105.88 X | 2.16 X |
| Book Value Per Share | 60.48 X | 1.93 K |
| Cash Flow From Operations | 45.61 M | 971.22 M |
| Short Ratio | 2.37 X | 4.00 X |
| Earnings Per Share | 0.83 X | 3.12 X |
| Price To Earnings To Growth | 2.49 X | 4.89 X |
| Target Price | 19.5 | |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 129.59 M | 19.03 B |
| Total Asset | 2.2 B | 29.47 B |
| Retained Earnings | (729.39 M) | 9.33 B |
| Five Year Return | 10.87 % | |
| Net Asset | 2.2 B |
Note: Disposition of 2625 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.0 subject to Rule 16b-3 [view details]
Acres Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acres . 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 Acres Commercial Buy or Sell Advice
When is the right time to buy or sell Acres Commercial Realty? Buying financial instruments such as Acres 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 Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial'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 Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.