CARETRUST REIT (Germany) Buy Hold or Sell Recommendation
| 7XC Stock | EUR 22.00 0.20 0.92% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding CARETRUST REIT DL 01 is 'Strong Hold'. Macroaxis provides CARETRUST REIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7XC positions. The advice algorithm takes into account all of CARETRUST REIT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CARETRUST REIT's buy or sell advice are summarized below:
Real Value 25.96 | Hype Value 22 | Market Value 22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CARETRUST REIT DL 01 given historical horizon and risk tolerance towards CARETRUST REIT. When Macroaxis issues a 'buy' or 'sell' recommendation for CARETRUST REIT DL 01, the advice is generated through an automated system that utilizes algorithms and statistical models.
CARETRUST |
Execute CARETRUST REIT Buy or Sell Advice
The CARETRUST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CARETRUST REIT DL 01. Macroaxis does not own or have any residual interests in CARETRUST REIT DL 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CARETRUST REIT'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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CARETRUST REIT Returns Distribution Density
The distribution of CARETRUST REIT's historical returns is an attempt to chart the uncertainty of CARETRUST REIT's future price movements. The chart of the probability distribution of CARETRUST REIT daily returns describes the distribution of returns around its average expected value. We use CARETRUST REIT DL 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CARETRUST REIT returns is essential to provide solid investment advice for CARETRUST REIT.
| Mean Return | 0.19 | Value At Risk | -1.88 | Potential Upside | 1.92 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CARETRUST REIT 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.
CARETRUST REIT 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 CARETRUST REIT or CARETRUST 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 CARETRUST REIT'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 CARETRUST 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 NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.08 |
CARETRUST REIT Volatility Alert
CARETRUST REIT DL 01 has relatively low volatility with skewness of 1.4 and kurtosis of 7.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CARETRUST REIT'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 CARETRUST REIT'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.CARETRUST REIT Fundamentals Vs Peers
Comparing CARETRUST REIT'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 CARETRUST REIT's direct or indirect competition across all of the common fundamentals between CARETRUST REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as CARETRUST REIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CARETRUST REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing CARETRUST REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CARETRUST REIT to competition |
| Fundamentals | CARETRUST REIT | Peer Average |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 1.97 B | 19.03 B |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 1.09 |
CARETRUST REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CARETRUST . 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 CARETRUST REIT Buy or Sell Advice
When is the right time to buy or sell CARETRUST REIT DL 01? Buying financial instruments such as CARETRUST 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 CARETRUST REIT 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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Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 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 Aluminum Theme or any other thematic opportunities.
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Check out CARETRUST REIT 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. For more detail on how to invest in CARETRUST Stock please use our How to Invest in CARETRUST REIT guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for CARETRUST Stock analysis
When running CARETRUST REIT's price analysis, check to measure CARETRUST REIT'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 CARETRUST REIT is operating at the current time. Most of CARETRUST REIT's value examination focuses on studying past and present price action to predict the probability of CARETRUST REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARETRUST REIT's price. Additionally, you may evaluate how the addition of CARETRUST REIT to your portfolios can decrease your overall portfolio volatility.
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