Curbline Properties Corp Stock Buy Hold or Sell Recommendation
| CURB Stock | 24.63 0.21 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Curbline Properties Corp is 'Strong Hold'. Macroaxis provides Curbline Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CURB positions.
Check out Curbline Properties 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 Curbline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Curbline Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Curbline |
Execute Curbline Properties Buy or Sell Advice
The Curbline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curbline Properties Corp. Macroaxis does not own or have any residual interests in Curbline Properties Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curbline Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Curbline Properties Trading Alerts and Improvement Suggestions
| Curbline Properties has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Curbline Properties To Go Ex-Dividend on March 14th |
Curbline Properties Returns Distribution Density
The distribution of Curbline Properties' historical returns is an attempt to chart the uncertainty of Curbline Properties' future price movements. The chart of the probability distribution of Curbline Properties daily returns describes the distribution of returns around its average expected value. We use Curbline Properties Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curbline Properties returns is essential to provide solid investment advice for Curbline Properties.
| Mean Return | 0.07 |
| Value At Risk | -2.13 |
| Potential Upside | 2.39 |
| Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curbline Properties 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.
Curbline Properties 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 Curbline Properties 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 Curbline Properties' 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 Curbline 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 | 0.07 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.06 |
Curbline Properties Volatility Alert
Curbline Properties Corp has relatively low volatility with skewness of -0.18 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curbline Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curbline Properties' 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.Curbline Properties Fundamentals Vs Peers
Comparing Curbline Properties' 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 Curbline Properties' direct or indirect competition across all of the common fundamentals between Curbline Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curbline Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Curbline Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Curbline Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curbline Properties to competition |
| Fundamentals | Curbline Properties | Peer Average |
| Current Valuation | 2.63 B | 16.62 B |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 21.50 X | 11.42 X |
| Revenue | 120.88 M | 9.43 B |
| Net Income | 10.26 M | 570.98 M |
| Total Debt | 90.54 M | 5.32 B |
| Cash Flow From Operations | 54.26 M | 971.22 M |
| Number Of Employees | 37 | 18.84 K |
| Total Asset | 2.03 B | 29.47 B |
| Retained Earnings | (15.02 M) | 9.33 B |
| Working Capital | 636.5 M | 1.48 B |
| Net Asset | 2.03 B |
Note: Insider Trading [view details]
Curbline Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curbline . 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 Curbline Properties Buy or Sell Advice
When is the right time to buy or sell Curbline Properties Corp? Buying financial instruments such as Curbline 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 Curbline Properties 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Real Estate 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 Curbline Properties. If investors know Curbline 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 Curbline Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Curbline Properties Corp is measured differently than its book value, which is the value of Curbline that is recorded on the company's balance sheet. Investors also form their own opinion of Curbline Properties' value that differs from its market value or its book value, called intrinsic value, which is Curbline Properties' 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 Curbline Properties' market value can be influenced by many factors that don't directly affect Curbline Properties' 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 Curbline Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curbline Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curbline Properties' 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.