Alternative Income (UK) Buy Hold or Sell Recommendation
| AIRE Stock | 67.60 0.10 0.15% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Alternative Income REIT is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alternative Income REIT given historical horizon and risk tolerance towards Alternative Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Alternative Income REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alternative Income 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 Alternative and provide practical buy, sell, or hold advice based on investors' constraints. Alternative Income REIT. 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.
Alternative |
Execute Alternative Income Buy or Sell Advice
The Alternative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alternative Income REIT. Macroaxis does not own or have any residual interests in Alternative Income REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alternative Income'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alternative Income Trading Alerts and Improvement Suggestions
| Alternative Income generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 Alternative Income paid 0.0155 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Alternative Income REIT Trading Down 1.7 percent - Time to Sell - MarketBeat |
Alternative Income Returns Distribution Density
The distribution of Alternative Income's historical returns is an attempt to chart the uncertainty of Alternative Income's future price movements. The chart of the probability distribution of Alternative Income daily returns describes the distribution of returns around its average expected value. We use Alternative Income REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alternative Income returns is essential to provide solid investment advice for Alternative Income.
| Mean Return | -0.02 | Value At Risk | -1.56 | Potential Upside | 1.14 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alternative Income 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.
Alternative Income Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 0.0 | (2.9M) | 21K | 606K | 696.9K | 731.7K | |
| Change In Cash | (3.2M) | (173K) | 427K | 942K | (192K) | (182.4K) | |
| Free Cash Flow | 2.2M | 8.1M | 6.2M | 6.4M | 4.0M | 5.5M | |
| Other Non Cash Items | 10.9M | 314K | (6.7M) | 12.1M | 3.8M | 3.9M | |
| Dividends Paid | 4.0M | 3.9M | 4.5M | 4.7M | (5.0M) | (4.7M) | |
| Net Income | (5.1M) | 5.6M | 13.2M | (5.2M) | 2.4M | 2.2M | |
| End Period Cash Flow | 2.3M | 2.1M | 2.5M | 3.5M | 3.3M | 3.0M | |
| Change To Netincome | 10.7M | 215K | (6.8M) | 12.0M | 13.8M | 14.5M |
Alternative Income 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 Alternative Income or Real Estate Management & Development 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 Alternative Income'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 Alternative 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 | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.14 |
Alternative Income Volatility Alert
Alternative Income REIT exhibits very low volatility with skewness of -0.13 and kurtosis of 10.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alternative Income'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 Alternative Income'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.Alternative Income Fundamentals Vs Peers
Comparing Alternative Income'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 Alternative Income's direct or indirect competition across all of the common fundamentals between Alternative Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alternative Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alternative Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alternative Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alternative Income to competition |
| Fundamentals | Alternative Income | Peer Average |
| Return On Equity | 0.0355 | -0.31 |
| Return On Asset | 0.0349 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 91.87 M | 16.62 B |
| Shares Outstanding | 80.5 M | 571.82 M |
| Shares Owned By Insiders | 30.29 % | 10.09 % |
| Shares Owned By Institutions | 24.14 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 17.16 X | 11.42 X |
| Revenue | 7.9 M | 9.43 B |
| Gross Profit | 7.91 M | 27.38 B |
| EBITDA | 6.15 M | 3.9 B |
| Net Income | 2.36 M | 570.98 M |
| Total Debt | 40.83 M | 5.32 B |
| Book Value Per Share | 0.81 X | 1.93 K |
| Cash Flow From Operations | 4.02 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 57.24 M | 19.03 B |
| Total Asset | 108.84 M | 29.47 B |
| Retained Earnings | (6.12 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 108.84 M | |
| Last Dividend Paid | 0.059 |
Alternative Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alternative . 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 Alternative Income Buy or Sell Advice
When is the right time to buy or sell Alternative Income REIT? Buying financial instruments such as Alternative 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 Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.