Vicinity Centres Stock Buy Hold or Sell Recommendation
| CNRAF Stock | USD 1.26 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vicinity Centres is 'Strong Sell'. Macroaxis provides Vicinity Centres buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNRAF positions. The advice algorithm takes into account all of Vicinity Centres' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vicinity Centres' buy or sell advice are summarized below:
Real Value 1.1 | Hype Value 1.26 | Market Value 1.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vicinity Centres given historical horizon and risk tolerance towards Vicinity Centres. When Macroaxis issues a 'buy' or 'sell' recommendation for Vicinity Centres, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vicinity |
Execute Vicinity Centres Buy or Sell Advice
The Vicinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vicinity Centres. Macroaxis does not own or have any residual interests in Vicinity Centres or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vicinity Centres' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vicinity Centres Trading Alerts and Improvement Suggestions
| Vicinity Centres generated a negative expected return over the last 90 days | |
| Vicinity Centres may become a speculative penny stock | |
| The company has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Vicinity Centres has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vicinity Centres until it has trouble settling it off, either with new capital or with free cash flow. So, Vicinity Centres' 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 Vicinity Centres sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vicinity to invest in growth at high rates of return. When we think about Vicinity Centres' use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Vicinity Centres shares are held by institutions such as insurance companies |
Vicinity Centres Returns Distribution Density
The distribution of Vicinity Centres' historical returns is an attempt to chart the uncertainty of Vicinity Centres' future price movements. The chart of the probability distribution of Vicinity Centres daily returns describes the distribution of returns around its average expected value. We use Vicinity Centres price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vicinity Centres returns is essential to provide solid investment advice for Vicinity Centres.
| Mean Return | -0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vicinity Centres 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.
Vicinity Centres 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 Vicinity Centres 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 Vicinity Centres' 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 Vicinity 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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.17 |
Vicinity Centres Volatility Alert
Vicinity Centres exhibits very low volatility with skewness of -1.91 and kurtosis of 21.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vicinity Centres' 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 Vicinity Centres' 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.Vicinity Centres Fundamentals Vs Peers
Comparing Vicinity Centres' 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 Vicinity Centres' direct or indirect competition across all of the common fundamentals between Vicinity Centres and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vicinity Centres or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vicinity Centres' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vicinity Centres to competition |
| Fundamentals | Vicinity Centres | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0286 | -0.14 |
| Profit Margin | 1.01 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 21.05 B | 16.62 B |
| Shares Outstanding | 4.55 B | 571.82 M |
| Shares Owned By Insiders | 16.09 % | 10.09 % |
| Shares Owned By Institutions | 62.68 % | 39.21 % |
| Price To Earning | 6.47 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 5.46 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| Gross Profit | 997.5 M | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 1.22 B | 570.98 M |
| Cash And Equivalents | 55.9 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.71 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | 589.5 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 1.27 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 6.71 B | 19.03 B |
| Total Asset | 15.55 B | 29.47 B |
| Retained Earnings | 2.35 B | 9.33 B |
| Working Capital | (459 M) | 1.48 B |
| Current Asset | 410 M | 9.34 B |
| Current Liabilities | 869 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % |
Vicinity Centres Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vicinity . 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 Vicinity Centres Buy or Sell Advice
When is the right time to buy or sell Vicinity Centres? Buying financial instruments such as Vicinity 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.
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Check out Vicinity Centres 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 that the Vicinity Centres information on this page should be used as a complementary analysis to other Vicinity Centres' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Vicinity Pink Sheet analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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