Americold Realty Trust Stock Buy Hold or Sell Recommendation
| COLD Stock | USD 23.44 0.50 2.09% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Americold Realty Trust is 'Strong Hold'. Macroaxis provides Americold Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COLD positions. The advice algorithm takes into account all of Americold Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Americold Realty's buy or sell advice are summarized below:
Real Value 30.09 | Hype Value 23.53 | Market Value 23.44 | Naive Value 23.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Americold Realty Trust given historical horizon and risk tolerance towards Americold Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Americold Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Americold |
Execute Americold Realty Buy or Sell Advice
The Americold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Americold Realty Trust. Macroaxis does not own or have any residual interests in Americold Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americold Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Americold Realty Trading Alerts and Improvement Suggestions
| Americold Realty generated a negative expected return over the last 90 days | |
| Americold Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (330.38 M) with profit before overhead, payroll, taxes, and interest of 682.51 M. | |
| Americold Realty has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Americold Realty paid $ 0.22 per share dividend to its current shareholders |
Americold Realty Returns Distribution Density
The distribution of Americold Realty's historical returns is an attempt to chart the uncertainty of Americold Realty's future price movements. The chart of the probability distribution of Americold Realty daily returns describes the distribution of returns around its average expected value. We use Americold Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americold Realty returns is essential to provide solid investment advice for Americold Realty.
| Mean Return | -0.32 | Value At Risk | -2.33 | Potential Upside | 1.86 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americold Realty 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.
Americold Realty 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 Americold Realty 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 Americold Realty'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 Americold 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 | -0.4 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.21 |
Americold Realty Volatility Alert
Americold Realty Trust exhibits very low volatility with skewness of -1.18 and kurtosis of 6.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Americold Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Americold Realty's 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.Americold Realty Fundamentals Vs Peers
Comparing Americold Realty'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 Americold Realty's direct or indirect competition across all of the common fundamentals between Americold Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americold Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americold Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Americold Realty to competition |
| Fundamentals | Americold Realty | Peer Average |
| Return On Equity | -0.0878 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 10.23 B | 16.62 B |
| Shares Outstanding | 283.78 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 99.80 % | 39.21 % |
| Number Of Shares Shorted | 2.65 M | 4.71 M |
| Price To Earning | 263.36 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 2.67 B | 9.43 B |
| Gross Profit | 682.51 M | 27.38 B |
| EBITDA | 463.74 M | 3.9 B |
| Net Income | (330.38 M) | 570.98 M |
| Cash And Equivalents | 56.52 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 3.49 B | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 12.75 X | 1.93 K |
| Cash Flow From Operations | 366.15 M | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | (1.18) X | 3.12 X |
| Price To Earnings To Growth | 4.03 X | 4.89 X |
| Target Price | 30.64 | |
| Number Of Employees | 14.56 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 6.82 B | 19.03 B |
| Total Asset | 7.87 B | 29.47 B |
| Retained Earnings | (2 B) | 9.33 B |
| Working Capital | (380.83 M) | 1.48 B |
Note: Acquisition by Jay Wells of 16743 shares of Americold Realty subject to Rule 16b-3 [view details]
Americold Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americold . 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 Americold Realty Buy or Sell Advice
When is the right time to buy or sell Americold Realty Trust? Buying financial instruments such as Americold 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.
Use Investing Ideas to Build Portfolios
In addition to having Americold Realty 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.Did You Try This Idea?
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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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Americold Realty 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty'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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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Is Americold Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty'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.