One Liberty Properties Stock Buy Hold or Sell Recommendation
| OLP Stock | USD 28.59 0.13 0.46% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding One Liberty Properties is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Liberty Properties given historical horizon and risk tolerance towards One Liberty. When Macroaxis issues a 'buy' or 'sell' recommendation for One Liberty Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out One Liberty 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 One and provide practical buy, sell, or hold advice based on investors' constraints. One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute One Liberty Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Liberty Properties. Macroaxis does not own or have any residual interests in One Liberty Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Liberty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
One Liberty Trading Alerts and Improvement Suggestions
| One Liberty is unlikely to experience financial distress in the next 2 years | |
| One Liberty has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 2nd of October 2024 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: One Liberty Properties director sells shares worth 33,642 |
One Liberty Returns Distribution Density
The distribution of One Liberty's historical returns is an attempt to chart the uncertainty of One Liberty's future price movements. The chart of the probability distribution of One Liberty daily returns describes the distribution of returns around its average expected value. We use One Liberty Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Liberty returns is essential to provide solid investment advice for One Liberty.
| Mean Return | 0.17 | Value At Risk | -1.97 | Potential Upside | 2.55 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Liberty 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.
One Stock Institutional Investors
The One Liberty's institutional investors refer to entities that pool money to purchase One Liberty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 101.1 K | Exchange Traded Concepts, Llc | 2024-06-30 | 83.4 K | Goldman Sachs Group Inc | 2024-06-30 | 59.7 K | First Manhattan Co. Llc | 2024-06-30 | 51.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 49.6 K | Amvescap Plc. | 2024-06-30 | 49.2 K | First Trust Advisors L.p. | 2024-06-30 | 46.7 K | Ubs Group Ag | 2024-06-30 | 46.5 K | Royal Bank Of Canada | 2024-06-30 | 36.3 K | Vanguard Group Inc | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.4 M |
One Liberty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.8M) | 1.6M | 3.1M | (9.4M) | 22.3M | 23.4M | |
| Free Cash Flow | 32.7M | 34.1M | 44.5M | 39.6M | 46.1M | 48.4M | |
| Depreciation | 21.1M | 22.2M | 22.0M | 23.0M | 23.8M | 25.0M | |
| Other Non Cash Items | 681K | (10.3M) | (20.1M) | (20.8M) | (17.2M) | (16.3M) | |
| Dividends Paid | 35.4M | 29.4M | 37.3M | 37.8M | 38.1M | 40.0M | |
| Capital Expenditures | 3.5M | 1.0M | 4.1M | 4.6M | 4.9M | 4.6M | |
| Net Income | 18.5M | 27.4M | 39.0M | 42.3M | 29.6M | 16.9M | |
| End Period Cash Flow | 12.0M | 13.6M | 16.7M | 7.3M | 29.6M | 31.1M | |
| Net Borrowings | (2.8M) | (5.4M) | (35.4M) | 11.9M | 10.7M | 11.3M | |
| Change To Netincome | 2.4M | 3.6M | 6.4M | 2.9M | 3.3M | 1.9M | |
| Investments | (285K) | 311K | 97K | (25.3M) | 33.0M | 34.6M |
One Liberty 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 One Liberty 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 One Liberty'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 One 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 | 0.08 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.06 |
One Liberty Volatility Alert
One Liberty Properties has relatively low volatility with skewness of 0.5 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 One Liberty'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 One Liberty'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.One Liberty Fundamentals Vs Peers
Comparing One Liberty'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 One Liberty's direct or indirect competition across all of the common fundamentals between One Liberty and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Liberty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Liberty's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Liberty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Liberty to competition |
| Fundamentals | One Liberty | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 21.39 M | 571.82 M |
| Shares Owned By Insiders | 13.69 % | 10.09 % |
| Shares Owned By Institutions | 46.90 % | 39.21 % |
| Number Of Shares Shorted | 114.97 K | 4.71 M |
| Price To Earning | 17.92 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 6.83 X | 11.42 X |
| Revenue | 89.74 M | 9.43 B |
| Gross Profit | 77.08 M | 27.38 B |
| EBITDA | 75.1 M | 3.9 B |
| Net Income | 29.61 M | 570.98 M |
| Cash And Equivalents | 6.72 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 431.81 M | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 15.11 X | 1.93 K |
| Cash Flow From Operations | 46.05 M | 971.22 M |
| Short Ratio | 2.98 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 28.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 608.68 M | 19.03 B |
| Total Asset | 761.61 M | 29.47 B |
| Retained Earnings | (40.84 M) | 9.33 B |
| Working Capital | 37.51 M | 1.48 B |
| Current Asset | 27.39 M | 9.34 B |
Note: Disposition of 1178 shares by Leor Siri of One Liberty at 28.5588 subject to Rule 16b-3 [view details]
One Liberty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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 One Liberty Buy or Sell Advice
When is the right time to buy or sell One Liberty Properties? Buying financial instruments such as One 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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In addition to having One Liberty 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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Target Risk ETFs
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Additional Tools for One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.