Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alrov Properties and Lodgings Ltd is 'Sell'. Macroaxis provides Alrov Properties buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRPR positions. The advice algorithm takes into account all of Alrov Properties available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALRPR buy-and-hold prospective. Check also Alrov Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Alrov Properties and Lodgings Ltd has a mean deviation of 1.3, semi deviation of 0.0, standard deviation of 1.81, variance of 3.27, downside variance of 0.0 and semi variance of 0.0Macroaxis provides buy, hold, or sell suggestion on Alrov Properties to complement and cross-verify current analyst consensus on Alrov Properties and Lodgings Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alrov Properties is not overpriced, please confirm all Alrov Properties fundamentals including its Net Income as well as the relationship between Book Value Per Share and Total Asset .
Odds of Distress
Alrov Properties Returns Distribution Density
|Mean Return||0.11||Value At Risk||2.69|
|Potential Upside||3.03||Standard Deviation||1.81|
Alrov Properties Greeks
|Alpha over DOW||=||0.14|
|Beta against DOW||=||0.36|
Alrov Properties Volatility Alert
Alrov Properties and Lodgings Ltd exhibits very low volatility with skewness of 0.65 and kurtosis of 0.88. However, we advise investors to further study Alrov Properties and Lodgings Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Alrov Properties to competition|
Alrov Properties Fundamental Vs Peers
|Fundamentals||Alrov Properties||Peer Average|
|Return On Equity||10.55%||(15.17)%|
|Return On Asset||2.06%||(15.64)%|
|Price to Earning||555.91X||40.69X|
|Price to Book||67.13X||14.44X|
|Price to Sales||2.43X||17.81X|
|Cash and Equivalents||790.85M||3.89B|
|Cash per Share||32.60X||5.17X|
|Debt to Equity||155.50%||0.72%|
|Book Value Per Share||169.38X||13.64X|
|Cash Flow from Operations||237.01M||1.25B|
|Earnings Per Share||20.45X||2.30X|
|Number of Employees||13||10.67K|
|Last Dividend Paid||101.0|
|Alrov Properties generates negative expected return over the last 30 days|
|Alrov Properties has high likelihood to experience some financial distress in the next 2 years|
|Alrov Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 7B in total debt with debt to equity ratio (D/E) of 155.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alrov Properties and Lodgings Ltd has Current Ratio of 0.58 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|On December 4, 2018 Alrov Properties paid S 101.0 per share dividend to its current shareholders|
Check also Alrov Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.