Cromwell Property (Australia) Buy Hold or Sell Recommendation

CMW -  Australia Stock  

AUD 0.88  0.02  2.33%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Cromwell Property Group is 'Strong Sell'. Macroaxis provides Cromwell Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMW positions. The advice algorithm takes into account all of Cromwell Property's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Cromwell Property's buy-and-hold perspective. Continue to Cromwell Property 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. We conduct extensive research on individual companies such as Cromwell and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cromwell Property Group.

Execute Cromwell Property Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cromwell PropertyBuy Cromwell Property
Strong Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cromwell Property Group has a Mean Deviation of 0.8531, Standard Deviation of 1.32 and Variance of 1.75
We provide trade advice to complement the prevailing expert consensus on Cromwell Property. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cromwell Property is not overpriced, please confirm all Cromwell Property fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Cromwell Property Trading Alerts and Improvement Suggestions

Cromwell Property generates negative expected return over the last 90 days
Cromwell Property has some characteristics of a very speculative penny stock
About 50.0% of the company shares are held by company insiders

Cromwell Property Returns Distribution Density

The distribution of Cromwell Property's historical returns is an attempt to chart the future uncertainty of Cromwell Property's future price movements. The chart of the probability distribution of Cromwell Property stock daily returns describes the distribution of returns around its average expected value. We use Cromwell Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cromwell Property returns is essential to provide solid investment advice for Cromwell Property stock.
Mean Return-0.04Value At Risk-2.22
Potential Upside2.33Standard Deviation1.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cromwell Property 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.

Cromwell Property Cash Flow Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(50.8 M)59.9 M(5.8 M)(5 M)(5.75 M)(5.9 M)
Net Cash Flow from Investing(176 M)(189.7 M)11.6 M(237.6 M)(213.84 M)(230.72 M)
Net Cash Flow from Operations159.1 M154.3 M120.5 M135 M121.5 M113.71 M

Cromwell Property 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 Cromwell Property or Real Estate 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 Cromwell Property stock'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 Cromwell 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 DOW
-0.06
β
Beta against DOW0.23
σ
Overall volatility
1.44
Ir
Information ratio -0.05

Cromwell Property Volatility Alert

Cromwell Property Group exhibits very low volatility with skewness of -0.01 and kurtosis of 1.71. However, we advise investors to further study Cromwell Property Group technical indicators to make sure all market info is available and is reliable. Cromwell Property Group is a potential penny stock. Although Cromwell Property may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cromwell Property Group. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cromwell instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Cromwell Property Fundamentals Vs Peers

Comparing Cromwell Property'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 Cromwell Property's direct or indirect competition across all of the common fundamentals between Cromwell Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cromwell Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cromwell Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cromwell Property by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cromwell Property to competition
FundamentalsCromwell PropertyPeer Average
Return On Equity3.78 %(0.31) %
Return On Asset2.75 %(0.14) %
Profit Margin22.91 %(1.27) %
Operating Margin51.65 %(5.51) %
Current Valuation6.91 B16.62 B
Shares Outstanding2.62 B571.82 M
Shares Owned by Insiders49.80 %10.09 %
Shares Owned by Institutions19.47 %39.21 %
Price to Earning22.50 X28.72 X
Price to Book29.48 X9.51 X
Price to Sales15.23 X11.42 X
Revenue436 M9.43 B
Gross Profit312.1 M27.38 B
EBITDA231.2 M3.9 B
Net Income99.9 M570.98 M
Cash and Equivalents150.3 M2.7 B
Cash per Share0.06 X5.01 X
Total Debt2.23 B5.32 B
Debt to Equity0.85 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations168.8 M971.22 M
Earnings Per Share0.038 X3.12 X
Price to Earnings To Growth(2.98) X4.89 X
Number of Employees35618.84 K
Beta0.54-0.15
Market Capitalization6.64 B19.03 B
Total Asset2.67 B29.47 B
Retained Earnings(42 M)9.33 B
Working Capital166 M1.48 B
Current Asset292 M9.34 B
Current Liabilities126 M7.9 B
Z Score1.28.72

About Cromwell Property Buy or Sell Advice

When is the right time to buy or sell Cromwell Property Group? Buying financial instruments such as Cromwell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Cromwell Property investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2020 2021 (projected)
Receivables67.9 M61.11 M65.93 M
Inventories15.6 M14.04 M11.89 M

Use Investing Ideas to Build Portfolios

In addition to having Cromwell Property 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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Continue to Cromwell Property 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. Note that the Cromwell Property information on this page should be used as a complementary analysis to other Cromwell Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Cromwell Property price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cromwell Property's value and its price as these two are different measures arrived at by different means. Investors typically determine Cromwell Property value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cromwell Property's 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.