Strawberry Fields Reit Stock Buy Hold or Sell Recommendation
| STRW Stock | USD 11.46 0.04 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strawberry Fields REIT is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strawberry Fields REIT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strawberry Fields REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Strawberry Fields 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 Strawberry and provide practical buy, sell, or hold advice based on investors' constraints. Strawberry Fields REIT. 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.
Strawberry |
Execute Strawberry Fields Buy or Sell Advice
The Strawberry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strawberry Fields REIT. Macroaxis does not own or have any residual interests in Strawberry Fields REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strawberry Fields' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Strawberry Fields Trading Alerts and Improvement Suggestions
| Strawberry Fields generated a negative expected return over the last 90 days | |
| Strawberry Fields has high historical volatility and very poor performance | |
| Strawberry Fields has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
Strawberry Fields Returns Distribution Density
The distribution of Strawberry Fields' historical returns is an attempt to chart the uncertainty of Strawberry Fields' future price movements. The chart of the probability distribution of Strawberry Fields daily returns describes the distribution of returns around its average expected value. We use Strawberry Fields REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strawberry Fields returns is essential to provide solid investment advice for Strawberry Fields.
| Mean Return | 0.03 | Value At Risk | -4.2 | Potential Upside | 5.34 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strawberry Fields 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.
Strawberry Fields Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.8M | 10.1M | (6.4M) | (7.9M) | (7.2M) | (6.8M) | |
| Net Borrowings | 31.8M | (52.5M) | 25.1M | (34.3M) | (30.8M) | (29.3M) | |
| Depreciation | 26.9M | 27.8M | 28.8M | 29.5M | 34.0M | 30.2M | |
| Net Income | 11.9M | 8.4M | 16.4M | 2.5M | 2.9M | 2.7M | |
| End Period Cash Flow | 42.1M | 52.1M | 45.7M | 37.8M | 43.4M | 45.4M | |
| Change To Netincome | (4.4M) | (1.2M) | 7.4M | 26.2M | 30.2M | 31.7M | |
| Investments | (6.4M) | (58.3M) | (10.1M) | (115.2M) | (103.7M) | (98.5M) | |
| Free Cash Flow | 37.3M | 44.8M | 50.9M | 54.9M | 63.2M | 47.5M | |
| Other Non Cash Items | 250K | 1.1M | 12.1M | 19.2M | 22.0M | 23.1M |
Strawberry Fields 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 Strawberry Fields or Real Estate Management & Development 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 Strawberry Fields' 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 Strawberry 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 | 0.001 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.02 |
Strawberry Fields Volatility Alert
Strawberry Fields REIT exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strawberry Fields' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strawberry Fields' 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.Strawberry Fields Fundamentals Vs Peers
Comparing Strawberry Fields' 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 Strawberry Fields' direct or indirect competition across all of the common fundamentals between Strawberry Fields and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strawberry Fields or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strawberry Fields' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strawberry Fields by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strawberry Fields to competition |
| Fundamentals | Strawberry Fields | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 675.57 M | 16.62 B |
| Shares Outstanding | 10.81 M | 571.82 M |
| Shares Owned By Insiders | 45.09 % | 10.09 % |
| Shares Owned By Institutions | 26.49 % | 39.21 % |
| Number Of Shares Shorted | 115.69 K | 4.71 M |
| Price To Earning | 250.00 X | 28.72 X |
| Price To Book | 9.82 X | 9.51 X |
| Price To Sales | 5.69 X | 11.42 X |
| Revenue | 99.81 M | 9.43 B |
| Gross Profit | 97.38 M | 27.38 B |
| EBITDA | 75.2 M | 3.9 B |
| Net Income | 2.5 M | 570.98 M |
| Cash And Equivalents | 9.58 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 537.99 M | 5.32 B |
| Debt To Equity | 8.79 % | 48.70 % |
| Current Ratio | 6.10 X | 2.16 X |
| Book Value Per Share | 1.70 X | 1.93 K |
| Cash Flow From Operations | 54.94 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 13.43 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.053 | -0.15 |
| Market Capitalization | 637.52 M | 19.03 B |
| Total Asset | 616.79 M | 29.47 B |
| Retained Earnings | 1.23 M | 9.33 B |
| Working Capital | 61.89 M | 1.48 B |
| Annual Yield | 0.05 % |
Note: Acquisition by Blisko Michael of 9800 shares of Strawberry Fields at 10.25 subject to Rule 16b-3 [view details]
Strawberry Fields Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strawberry . 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 | 643.05 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.43 | |||
| Day Typical Price | 11.44 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.04 |
About Strawberry Fields Buy or Sell Advice
When is the right time to buy or sell Strawberry Fields REIT? Buying financial instruments such as Strawberry 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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Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 37 constituents at this time.
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Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.