Sila Realty Trust, Stock Buy Hold or Sell Recommendation
| SILA Stock | 26.27 0.10 0.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sila Realty Trust, is 'Strong Sell'. Macroaxis provides Sila Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SILA positions.
Check out Sila 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 Sila and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sila Realty Trust,. 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.
Sila |
Execute Sila Realty Buy or Sell Advice
The Sila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sila Realty Trust,. Macroaxis does not own or have any residual interests in Sila Realty Trust, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sila Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sila Realty Trading Alerts and Improvement Suggestions
| Sila Realty Trust, currently holds 25 K in liabilities. Sila Realty Trust, has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sila Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Sila Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sila Realty Trust, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sila to invest in growth at high rates of return. When we think about Sila Realty's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (102.89 K). | |
| Sila Realty Trust, currently holds about 13 in cash with (97.98 K) of positive cash flow from operations. |
Sila Realty Returns Distribution Density
The distribution of Sila Realty's historical returns is an attempt to chart the uncertainty of Sila Realty's future price movements. The chart of the probability distribution of Sila Realty daily returns describes the distribution of returns around its average expected value. We use Sila Realty Trust, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sila Realty returns is essential to provide solid investment advice for Sila Realty.
| Mean Return | 0.16 | Value At Risk | -2.15 | Potential Upside | 3.13 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sila 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.
Sila 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 Sila Realty 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 Sila Realty's price will be affected by overall pink sheet 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 Sila pink sheet'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 | 0.23 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.02 |
Sila Realty Volatility Alert
Sila Realty Trust, has relatively low volatility with skewness of -0.53 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sila Realty's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sila Realty's pink sheet 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.Sila Realty Fundamentals Vs Peers
Comparing Sila 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 Sila Realty's direct or indirect competition across all of the common fundamentals between Sila Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sila Realty or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sila Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sila Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sila Realty to competition |
| Fundamentals | Sila Realty | Peer Average |
| Shares Outstanding | 89.8 M | 571.82 M |
| EBITDA | (97.59 K) | 3.9 B |
| Net Income | (102.89 K) | 570.98 M |
| Cash And Equivalents | 13 | 2.7 B |
| Total Debt | 25 K | 5.32 B |
| Current Ratio | 0.18 X | 2.16 X |
| Cash Flow From Operations | (97.98 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 1.21 M | 19.03 B |
| Retained Earnings | (4.21 M) | 9.33 B |
| Working Capital | (31 K) | 1.48 B |
| Current Liabilities | 31 K | 7.9 B |
| Z Score | 28.8 | 8.72 |
Sila Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sila . 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 Sila Realty Buy or Sell Advice
When is the right time to buy or sell Sila Realty Trust,? Buying financial instruments such as Sila Pink Sheet 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 Sila 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sila Pink Sheet
Sila Realty financial ratios help investors to determine whether Sila Pink Sheet 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 Sila with respect to the benefits of owning Sila Realty security.