Artis Reit Stock Buy Hold or Sell Recommendation
| ARESF Stock | USD 4.59 0.04 0.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Artis REIT is 'Hold'. Macroaxis provides Artis REIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARESF positions. The advice algorithm takes into account all of Artis REIT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Artis REIT's buy or sell advice are summarized below:
Real Value 4.6 | Hype Value 4.59 | Market Value 4.59 | Naive Value 4.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Artis REIT given historical horizon and risk tolerance towards Artis REIT. When Macroaxis issues a 'buy' or 'sell' recommendation for Artis REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Artis |
Execute Artis REIT Buy or Sell Advice
The Artis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Artis REIT. Macroaxis does not own or have any residual interests in Artis REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artis REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Artis REIT Trading Alerts and Improvement Suggestions
| Artis REIT generated a negative expected return over the last 90 days | |
| The company has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Artis REIT has a current ratio of 0.63, 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 Artis REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Artis REIT's 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 Artis REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artis to invest in growth at high rates of return. When we think about Artis REIT's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Artis REIT shares are held by company insiders |
Artis REIT Returns Distribution Density
The distribution of Artis REIT's historical returns is an attempt to chart the uncertainty of Artis REIT's future price movements. The chart of the probability distribution of Artis REIT daily returns describes the distribution of returns around its average expected value. We use Artis REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artis REIT returns is essential to provide solid investment advice for Artis REIT.
| Mean Return | -0.09 | Value At Risk | -3.7 | Potential Upside | 3.29 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artis 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.
Artis 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 Artis REIT or Equity Real Estate Investment Trusts (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 Artis REIT's price will be affected by overall otc 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 Artis otc'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 | -0.15 | |
β | Beta against NYSE Composite | 1.17 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.06 |
Artis REIT Volatility Alert
Artis REIT exhibits very low volatility with skewness of -0.15 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artis REIT's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Artis REIT's otc 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.Artis REIT Fundamentals Vs Peers
Comparing Artis 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 Artis REIT's direct or indirect competition across all of the common fundamentals between Artis REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artis REIT or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Artis REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artis REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artis REIT to competition |
| Fundamentals | Artis REIT | Peer Average |
| Return On Equity | 0.0743 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 2.67 B | 16.62 B |
| Shares Outstanding | 115.43 M | 571.82 M |
| Shares Owned By Insiders | 29.22 % | 10.09 % |
| Shares Owned By Institutions | 37.40 % | 39.21 % |
| Price To Earning | 351.65 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 419.5 M | 9.43 B |
| Gross Profit | 244.08 M | 27.38 B |
| EBITDA | 458.94 M | 3.9 B |
| Net Income | 389.18 M | 570.98 M |
| Cash And Equivalents | 79.75 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 19.42 X | 1.93 K |
| Cash Flow From Operations | 202.29 M | 971.22 M |
| Earnings Per Share | 1.03 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 22.0 | |
| Number Of Employees | 232 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 802.84 M | 19.03 B |
| Total Asset | 4.58 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.37 % | |
| Net Asset | 4.58 B | |
| Last Dividend Paid | 0.6 |
Artis REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artis . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.59 | |||
| Day Typical Price | 4.59 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 61.2 |
About Artis REIT Buy or Sell Advice
When is the right time to buy or sell Artis REIT? Buying financial instruments such as Artis OTC 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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Check out Artis 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Artis OTC Stock analysis
When running Artis REIT's price analysis, check to measure Artis 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 Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis 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 Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
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