Growthpoint Properties (Australia) Buy Hold or Sell Recommendation
| GOZ Stock | 2.62 0.02 0.77% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Growthpoint Properties Australia is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Growthpoint Properties Australia given historical horizon and risk tolerance towards Growthpoint Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Growthpoint Properties Australia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Growthpoint 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. Note, we conduct extensive research on individual companies such as Growthpoint and provide practical buy, sell, or hold advice based on investors' constraints. Growthpoint Properties Australia. 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.
Growthpoint |
Execute Growthpoint Properties Buy or Sell Advice
The Growthpoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Growthpoint Properties Australia. Macroaxis does not own or have any residual interests in Growthpoint Properties Australia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Growthpoint Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Growthpoint Properties Trading Alerts and Improvement Suggestions
| Growthpoint Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 321.7 M. Net Loss for the year was (298.2 M) with profit before overhead, payroll, taxes, and interest of 225.84 M. | |
| About 66.0% of the company shares are held by company insiders |
Growthpoint Properties Returns Distribution Density
The distribution of Growthpoint Properties' historical returns is an attempt to chart the uncertainty of Growthpoint Properties' future price movements. The chart of the probability distribution of Growthpoint Properties daily returns describes the distribution of returns around its average expected value. We use Growthpoint Properties Australia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Growthpoint Properties returns is essential to provide solid investment advice for Growthpoint Properties.
| Mean Return | 0.09 | Value At Risk | -1.98 | Potential Upside | 2.22 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Growthpoint 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.
Growthpoint 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 Growthpoint Properties 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 Growthpoint 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 Growthpoint 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 | 0.05 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.03 |
Growthpoint Properties Volatility Alert
Growthpoint Properties Australia has relatively low volatility with skewness of -0.58 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Growthpoint 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 Growthpoint 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.Growthpoint Properties Fundamentals Vs Peers
Comparing Growthpoint 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 Growthpoint Properties' direct or indirect competition across all of the common fundamentals between Growthpoint Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Growthpoint Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Growthpoint Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Growthpoint Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Growthpoint Properties to competition |
| Fundamentals | Growthpoint Properties | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0286 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 3.95 B | 16.62 B |
| Shares Outstanding | 754.1 M | 571.82 M |
| Shares Owned By Insiders | 65.51 % | 10.09 % |
| Shares Owned By Institutions | 9.88 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 321.7 M | 9.43 B |
| Gross Profit | 225.84 M | 27.38 B |
| EBITDA | (206.9 M) | 3.9 B |
| Net Income | (298.2 M) | 570.98 M |
| Cash And Equivalents | 46.4 M | 2.7 B |
| Total Debt | 2.03 B | 5.32 B |
| Book Value Per Share | 3.46 X | 1.93 K |
| Cash Flow From Operations | 133.9 M | 971.22 M |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 2.96 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 1.98 B | 19.03 B |
| Total Asset | 4.76 B | 29.47 B |
| Retained Earnings | 608.4 M | 9.33 B |
| Working Capital | (255.5 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 4.76 B | |
| Last Dividend Paid | 0.19 |
Growthpoint Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Growthpoint . 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 Growthpoint Properties Buy or Sell Advice
When is the right time to buy or sell Growthpoint Properties Australia? Buying financial instruments such as Growthpoint 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 Growthpoint Properties 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?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Growthpoint Stock Analysis
When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.