Armada Hflr Pr Stock Buy Hold or Sell Recommendation
| AHH Stock | USD 11.07 0.18 1.65% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Armada Hflr Pr is 'Strong Sell'. The recommendation algorithm takes into account all of Armada Hflr's available fundamental, technical, and predictive indicators you will find on this site.
Check out Armada Hflr 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. In addition, we conduct extensive research on individual companies such as Armada and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Armada Hflr 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 rate.
Armada |
Execute Armada Hflr 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 Hflr Pr. Macroaxis does not own or have any residual interests in Armada Hflr Pr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armada Hflr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Armada Hflr Trading Alerts and Improvement Suggestions
| Armada Hflr Pr generated a negative expected return over the last 90 days | |
| Armada Hflr Pr has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of October 2024 Armada Hflr paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Armada Hofflers Board of Directors Names Shawn Tibbetts as Chief Executive Officer Effective January 1, 2025 |
Armada Hflr Returns Distribution Density
The distribution of Armada Hflr's historical returns is an attempt to chart the uncertainty of Armada Hflr's future price movements. The chart of the probability distribution of Armada Hflr daily returns describes the distribution of returns around its average expected value. We use Armada Hflr Pr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armada Hflr returns is essential to provide solid investment advice for Armada Hflr.
| Mean Return | -0.07 | Value At Risk | -1.74 | Potential Upside | 1.63 | Standard Deviation | 1.53 |
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 Hflr 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 Stock Institutional Investors
| Shares | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 1.2 M | Amvescap Plc. | 2024-06-30 | 1.1 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.1 M | Vision Capital Corp | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Balyasny Asset Management Llc | 2024-09-30 | 904 K | Ghisallo Capital Management Llc | 2024-09-30 | 750 K | Lsv Asset Management | 2024-09-30 | 737.9 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 733.9 K | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Armada Hflr Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.9M) | (8.3M) | 15.6M | (72.8M) | (65.0M) | (61.8M) | |
| Change In Cash | 19.5M | 6.9M | (10.0M) | 11.4M | (21.7M) | (20.6M) | |
| Free Cash Flow | 67.7M | 91.2M | 91.2M | 116.9M | 93.3M | 57.6M | |
| Depreciation | 38.2M | 44.3M | 52.6M | 55.7M | 64.8M | 32.7M | |
| Other Non Cash Items | 14.5M | 6.6M | 14.4M | (39.1M) | 40.9M | 42.9M | |
| Capital Expenditures | 258.6M | 63.5M | 48.6M | 213.0M | 24.7M | 23.4M | |
| Net Income | 32.3M | 37.0M | 25.5M | 100.0M | 8.3M | 7.9M | |
| End Period Cash Flow | 43.6M | 50.4M | 40.4M | 51.9M | 30.2M | 30.5M | |
| Dividends Paid | 61.5M | 47.6M | 58.7M | 72.6M | 80.4M | 46.3M | |
| Investments | (52.3M) | (19.3M) | (15.5M) | (81.9M) | (228.1M) | (216.7M) | |
| Change Receivables | (12.9M) | (15.9M) | (2.4M) | (4.7M) | (4.3M) | (4.5M) | |
| Net Borrowings | 150.9M | (123.3M) | (32.2M) | (53.5M) | (48.1M) | (45.7M) | |
| Change To Netincome | (2.4M) | (4.0M) | 1.4M | (60.8M) | (54.7M) | (52.0M) |
Armada Hflr 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 Hflr or Diversified 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 Armada Hflr'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 | -0.13 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.13 |
Armada Hflr Volatility Alert
Armada Hflr Pr exhibits very low volatility with skewness of -2.93 and kurtosis of 16.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armada Hflr'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 Hflr'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 Hflr Fundamentals Vs Peers
Comparing Armada Hflr'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 Hflr's direct or indirect competition across all of the common fundamentals between Armada Hflr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armada Hflr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armada Hflr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armada Hflr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armada Hflr to competition |
| Fundamentals | Armada Hflr | Peer Average |
| Return On Equity | -0.0087 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 79.69 M | 571.82 M |
| Shares Owned By Insiders | 1.78 % | 10.09 % |
| Shares Owned By Institutions | 88.62 % | 39.21 % |
| Number Of Shares Shorted | 986.68 K | 4.71 M |
| Price To Earning | 31.82 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 667.16 M | 9.43 B |
| Gross Profit | 154.16 M | 27.38 B |
| EBITDA | 164.69 M | 3.9 B |
| Net Income | 8.29 M | 570.98 M |
| Cash And Equivalents | 48.14 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 1.52 B | 5.32 B |
| Debt To Equity | 1.31 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 6.18 X | 1.93 K |
| Cash Flow From Operations | 93.31 M | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Price To Earnings To Growth | 6.94 X | 4.89 X |
| Target Price | 11.75 | |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 2.56 B | 29.47 B |
| Retained Earnings | (184.72 M) | 9.33 B |
| Working Capital | (144.38 M) | 1.48 B |
Note: Acquisition by A Kirk of 898 shares of Armada Hflr at 10.8219 subject to Rule 16b-3 [view details]
Armada Hflr 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.
About Armada Hflr Buy or Sell Advice
When is the right time to buy or sell Armada Hflr 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.
Please read more on our stock advisor page.
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Check out Armada Hflr 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.81 | Earnings Share (0.22) | Revenue Per Share 11.212 | Quarterly Revenue Growth 0.13 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.