Cto Realty Growth Preferred Stock Buy Hold or Sell Recommendation
| CTO-PA Preferred Stock | USD 21.36 0.14 0.65% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CTO Realty Growth is 'Strong Hold'. Macroaxis provides CTO Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTO-PA positions.
Check out CTO Realty 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 CTO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CTO Realty Growth. 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.
CTO |
Execute CTO Realty Buy or Sell Advice
The CTO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTO Realty Growth. Macroaxis does not own or have any residual interests in CTO Realty Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTO Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CTO Realty Trading Alerts and Improvement Suggestions
| CTO Realty Growth generated a negative expected return over the last 90 days | |
| CTO Realty Growth has high likelihood to experience some financial distress in the next 2 years |
CTO Realty Returns Distribution Density
The distribution of CTO Realty's historical returns is an attempt to chart the uncertainty of CTO Realty's future price movements. The chart of the probability distribution of CTO Realty daily returns describes the distribution of returns around its average expected value. We use CTO Realty Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTO Realty returns is essential to provide solid investment advice for CTO Realty.
| Mean Return | -0.17 | Value At Risk | -1.51 | Potential Upside | 2.03 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTO Realty 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.
CTO Realty 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 CTO Realty 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 CTO Realty's price will be affected by overall preferred 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 CTO preferred 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 | -0.18 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.17 |
CTO Realty Volatility Alert
CTO Realty Growth exhibits very low volatility with skewness of 0.55 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTO Realty's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTO Realty's preferred 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.CTO Realty Fundamentals Vs Peers
Comparing CTO Realty'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 CTO Realty's direct or indirect competition across all of the common fundamentals between CTO Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTO Realty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTO Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTO Realty to competition |
| Fundamentals | CTO Realty | Peer Average |
| Return On Equity | -0.0054 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 963.27 M | 16.62 B |
| Shares Owned By Institutions | 28.83 % | 39.21 % |
| Number Of Shares Shorted | 2.02 K | 4.71 M |
| Price To Earning | 1.23 X | 28.72 X |
| Revenue | 82.32 M | 9.43 B |
| Gross Profit | 59.46 M | 27.38 B |
| EBITDA | 46.56 M | 3.9 B |
| Net Income | 3.16 M | 570.98 M |
| Cash And Equivalents | 19.28 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 496.25 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 12.06 X | 2.16 X |
| Book Value Per Share | 21.09 X | 1.93 K |
| Cash Flow From Operations | 56.1 M | 971.22 M |
| Short Ratio | 0.98 X | 4.00 X |
| Earnings Per Share | 3.19 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Total Asset | 986.54 M | 29.47 B |
| Retained Earnings | 316.28 M | 9.33 B |
| Working Capital | 69.28 M | 1.48 B |
| Z Score | 0.77 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 986.54 M | |
| Last Dividend Paid | 1.52 |
CTO Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTO . 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 CTO Realty Buy or Sell Advice
When is the right time to buy or sell CTO Realty Growth? Buying financial instruments such as CTO Preferred 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 CTO Realty 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CTO Preferred Stock
CTO Realty financial ratios help investors to determine whether CTO Preferred 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 CTO with respect to the benefits of owning CTO Realty security.