Secure Property (UK) Buy Hold or Sell Recommendation
| SPDI Stock | 4.50 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Secure Property Development is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Secure Property Development given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Secure Property Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Secure Property 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 Secure and provide practical buy, sell, or hold advice based on investors' constraints. Secure Property Development. 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.
Secure |
Execute Secure Property Buy or Sell Advice
The Secure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Secure Property Development. Macroaxis does not own or have any residual interests in Secure Property Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Secure Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Secure Property Trading Alerts and Improvement Suggestions
| Secure Property generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Secure Property Returns Distribution Density
The distribution of Secure Property's historical returns is an attempt to chart the uncertainty of Secure Property's future price movements. The chart of the probability distribution of Secure Property daily returns describes the distribution of returns around its average expected value. We use Secure Property Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Secure Property returns is essential to provide solid investment advice for Secure Property.
| Mean Return | 0.19 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Secure Property 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.
Secure Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (249.9K) | 133.0K | 1.7M | (2.2M) | 146.0K | 153.3K | |
| Free Cash Flow | (516.1K) | (1.6M) | (1.7M) | (2.5M) | (87.8K) | (92.2K) | |
| Net Income | (7.1M) | (5.6M) | (577.6K) | (11.6M) | 6.5M | 6.8M | |
| End Period Cash Flow | 737.6K | 870.6K | 2.6M | 351.4K | 497.4K | 472.5K | |
| Depreciation | 5.9K | 4.9K | 2.1K | 2.8K | 792.0 | 752.4 | |
| Other Non Cash Items | 5.7M | 4.7M | (591.4K) | 11.0M | (7.7M) | (7.3M) |
Secure Property 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 Secure Property 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 Secure Property'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 Secure 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 | 0.17 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.03 |
Secure Property Volatility Alert
Secure Property Development exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Secure Property'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 Secure Property'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.Secure Property Fundamentals Vs Peers
Comparing Secure Property'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 Secure Property's direct or indirect competition across all of the common fundamentals between Secure Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Secure Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Secure Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Secure Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Secure Property to competition |
| Fundamentals | Secure Property | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | 5.88 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 6.66 M | 16.62 B |
| Shares Outstanding | 129.19 M | 571.82 M |
| Shares Owned By Insiders | 62.81 % | 10.09 % |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 4.63 X | 11.42 X |
| Revenue | 1.43 M | 9.43 B |
| EBITDA | 9.51 M | 3.9 B |
| Net Income | 6.46 M | 570.98 M |
| Total Debt | 985.17 K | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (87.83 K) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 5.81 M | 19.03 B |
| Total Asset | 28.2 M | 29.47 B |
| Retained Earnings | (62.08 M) | 9.33 B |
| Working Capital | 7.1 M | 1.48 B |
| Net Asset | 28.2 M |
Secure Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Secure . 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.
| Accumulation Distribution | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.28 | |||
| Day Typical Price | 4.35 | |||
| Market Facilitation Index | 0.45 | |||
| Price Action Indicator | 0.23 |
About Secure Property Buy or Sell Advice
When is the right time to buy or sell Secure Property Development? Buying financial instruments such as Secure 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 Secure Property 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.