Allied Properties Real Stock Buy Hold or Sell Recommendation

AP-UN Stock  CAD 17.67  0.08  0.45%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allied Properties Real is 'Hold'. Macroaxis provides Allied Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP-UN positions. The advice algorithm takes into account all of Allied Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allied Properties' buy or sell advice are summarized below:
Real Value
18.17
Hype Value
17.67
Market Value
17.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allied Properties Real given historical horizon and risk tolerance towards Allied Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Allied Properties Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Allied Properties 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.
In addition, we conduct extensive research on individual companies such as Allied and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Allied Properties Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Allied Properties Buy or Sell Advice

The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Properties Real. Macroaxis does not own or have any residual interests in Allied Properties Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allied PropertiesBuy Allied Properties
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Allied Properties Real has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.21), Total Risk Alpha of (0.50) and Treynor Ratio of (0.09)
Our trade advice tool can cross-verify current analyst consensus on Allied Properties Real and to analyze the company potential to grow in the current economic cycle. To make sure Allied Properties is not overpriced, please confirm all Allied Properties Real fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio .

Allied Properties Trading Alerts and Improvement Suggestions

Allied Properties generated a negative expected return over the last 90 days
The company has accumulated 149.25 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, 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 Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' 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 Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 563.98 M. Net Loss for the year was (425.71 M) with profit before overhead, payroll, taxes, and interest of 282.42 M.
Latest headline from news.google.com: TFSA Dividend Stocks How You Can Earn 261.21 Per Month of Growing Passive Income With Allied Properties Stock - The Motley Fool Canada

Allied Properties Returns Distribution Density

The distribution of Allied Properties' historical returns is an attempt to chart the uncertainty of Allied Properties' future price movements. The chart of the probability distribution of Allied Properties daily returns describes the distribution of returns around its average expected value. We use Allied Properties Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Properties returns is essential to provide solid investment advice for Allied Properties.
Mean Return
-0.08
Value At Risk
-3.28
Potential Upside
2.00
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied Properties 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.

Allied Properties Cash Flow Accounts

201920202021202220232024 (projected)
Free Cash Flow245.3M355.5M240.8M320.3M280.8M294.9M
Depreciation1.5M1.5M1.2M1.3M1.5M1.4M
Dividends Paid177.8M204.2M215.9M223.3M228.2M239.6M
Capital Expenditures396K781K337K859K1.2M1.1M
Net Income629.2M500.7M443.2M375.4M(425.7M)(404.4M)
End Period Cash Flow208.9M45.5M22.5M21.0M490.6M515.2M
Change In Cash190.9M(163.4M)(23.0M)(1.6M)478.0M501.9M
Other Non Cash Items(418.4M)(259.9M)(242.2M)(98.8M)20.7M21.7M
Net Borrowings104.7M568.1M681.7M548.9M631.2M662.8M
Change To Netincome(446.2M)(287.3M)(274.0M)(125.1M)(112.6M)(118.2M)
Investments(418.4M)(960.7M)(8.1M)(654.3M)583.9M613.1M

Allied Properties 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 Allied Properties or Diversified REITs 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 Allied Properties' 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 Allied 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
-0.21
β
Beta against NYSE Composite0.98
σ
Overall volatility
1.83
Ir
Information ratio -0.12

Allied Properties Volatility Alert

Allied Properties Real exhibits very low volatility with skewness of -1.94 and kurtosis of 7.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allied Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allied Properties' 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.

Allied Properties Fundamentals Vs Peers

Comparing Allied Properties' 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 Allied Properties' direct or indirect competition across all of the common fundamentals between Allied Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Allied Properties to competition
FundamentalsAllied PropertiesPeer Average
Return On Equity-0.0823-0.31
Return On Asset0.0156-0.14
Profit Margin(0.75) %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation5.75 B16.62 B
Shares Outstanding127.96 M571.82 M
Shares Owned By Insiders1.71 %10.09 %
Shares Owned By Institutions42.09 %39.21 %
Number Of Shares Shorted4.57 M4.71 M
Price To Earning7.18 X28.72 X
Price To Book0.37 X9.51 X
Price To Sales3.98 X11.42 X
Revenue563.98 M9.43 B
Gross Profit282.42 M27.38 B
EBITDA313.05 M3.9 B
Net Income(425.71 M)570.98 M
Cash And Equivalents141.73 M2.7 B
Cash Per Share1.11 X5.01 X
Total Debt149.25 M5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio0.68 X2.16 X
Book Value Per Share43.90 X1.93 K
Cash Flow From Operations281.97 M971.22 M
Short Ratio10.90 X4.00 X
Earnings Per Share(3.94) X3.12 X
Target Price20.64
Number Of Employees36218.84 K
Beta1.16-0.15
Market Capitalization2.26 B19.03 B
Total Asset10.61 B29.47 B
Retained Earnings1.55 B9.33 B
Working Capital(230.71 M)1.48 B
Current Asset110.75 M9.34 B

Allied Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . 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 Allied Properties Buy or Sell Advice

When is the right time to buy or sell Allied Properties Real? Buying financial instruments such as Allied 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.6B4.3B4.9B5.1B
Total Assets10.4B11.9B10.6B11.1B

Use Investing Ideas to Build Portfolios

In addition to having Allied Properties 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Check out Allied Properties 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Please note, there is a significant difference between Allied Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.