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Acadia Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>AKR</div>
AKR -- USA Stock  

Sell-off Trend

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Acadia Realty Trust is 'Hold'. Macroaxis provides Acadia Realty buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKR positions. The advice algorithm takes into account all of Acadia Realty Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AKR buy-and-hold perspective. Please continue to Acadia Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Acadia RealtyBuy Acadia Realty
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Acadia Realty Trust has a risk adjusted performance of (0.18), jensen alpha of (0.18), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (1.12)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Acadia Realty. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Acadia Realty is not overpriced, please confirm all Acadia Realty Trust fundamentals, including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that Acadia Realty Trust has Price to Earning of 56.80 , we suggest you validate Acadia Realty Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Acadia Realty Trading Alerts and Improvement Suggestions

Acadia Realty Trust generates negative expected return over the last 30 days
Acadia Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 104.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Joel Braun of 100 shares of Acadia Realty

Acadia Realty current analysts recommendations

Target Median Price29.00
Target Mean Price28.50
Recommendation Mean2.10
Target High Price30.00
Number Of Analyst Opinions4
Target Low Price26.00

Acadia Realty Returns Distribution Density

Mean Return0.2Value At Risk2.27
Potential Upside1.45Standard Deviation1.27
 Return Density 
    
  Distribution 

Acadia Realty Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.18
σ
Overall volatility
=1.27
Ir
Information ratio =0.05

Acadia Realty Volatility Alert

Acadia Realty Trust exhibits very low volatility with skewness of -0.92 and kurtosis of 1.48. However, we advise investors to further study Acadia Realty Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Acadia Realty to competition

Acadia Realty Fundamental Vs Peers

FundamentalsAcadia RealtyPeer Average
Return On Equity0.0194 (0.31) 
Return On Asset0.0074 (0.14) 
Profit Margin0.11 (1.27) 
Operating Margin58.15 (5.51) 
Current Valuation4.85 B16.62 B
Shares Outstanding86.95 M571.82 M
Shares Owned by Insiders0.64 10.09 
Shares Owned by Institutions103.87 39.21 
Number of Shares Shorted2.04 M4.71 M
Price to Earning56.80 28.72 
Price to Book1.51 9.51 
Price to Sales7.60 11.42 
Revenue302.03 M9.43 B
Gross Profit192.63 M27.38 B
EBITDA175.64 M3.9 B
Net Income38.62 M570.98 M
Cash and Equivalents49.36 M2.7 B
Cash per Share0.57 5.01 
Total Debt1.85 B5.32 B
Debt to Equity83.10 48.70 
Current Ratio3.73 2.16 
Book Value Per Share18.87 1.93 K
Cash Flow from Operations78.83 M971.22 M
Short Ratio3.82 4.00 
Earnings Per Share0.47 3.12 
Price to Earnings To Growth23.65 4.89 
Number of Employees11818.84 K
Beta0.8-0.15
Market Capitalization2.3 B19.03 B
Total Asset3.03 B29.47 B
Retained Earnings(82.85 M)9.33 B
Working Capital60.94 M1.48 B
Current Asset150.49 M9.34 B
   Sale by Joel Braun of 100 shares of Acadia Realty [view details]

Acadia Realty Market Momentum