Eerly Govt Ppty Stock Buy Hold or Sell Recommendation
| DEA Stock | USD 11.15 0.13 1.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eerly Govt Ppty is 'Strong Hold'. Macroaxis provides Eerly Govt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEA positions. The advice algorithm takes into account all of Eerly Govt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eerly Govt's buy or sell advice are summarized below:
Real Value 12.62 | Target Price 13.75 | Hype Value 11.07 | Market Value 11.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eerly Govt Ppty given historical horizon and risk tolerance towards Eerly Govt. When Macroaxis issues a 'buy' or 'sell' recommendation for Eerly Govt Ppty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eerly |
Execute Eerly Govt Buy or Sell Advice
The Eerly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eerly Govt Ppty. Macroaxis does not own or have any residual interests in Eerly Govt Ppty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eerly Govt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eerly Govt Trading Alerts and Improvement Suggestions
| Eerly Govt Ppty generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of March 2024 Eerly Govt paid $ 0.265 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Easterly Government Properties Acquires 135,200 SF U.S. Immigration and Customs Enforcement Information Technology Facility Near Dallas, Texas |
Eerly Govt Returns Distribution Density
The distribution of Eerly Govt's historical returns is an attempt to chart the uncertainty of Eerly Govt's future price movements. The chart of the probability distribution of Eerly Govt daily returns describes the distribution of returns around its average expected value. We use Eerly Govt Ppty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eerly Govt returns is essential to provide solid investment advice for Eerly Govt.
| Mean Return | -0.24 | Value At Risk | -2.58 | Potential Upside | 2.62 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eerly Govt 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.
Eerly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eerly Govt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eerly Govt Ppty backward and forwards among themselves. Eerly Govt's institutional investor refers to the entity that pools money to purchase Eerly Govt's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Palisade Capital Management Llc | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 1 M | Deprince Race & Zollo Inc | 2023-12-31 | 990.2 K | Balyasny Asset Management Llc | 2023-12-31 | 962.5 K | Legal & General Group Plc | 2023-12-31 | 879.8 K | Blackrock Inc | 2023-12-31 | 18.3 M | Vanguard Group Inc | 2023-12-31 | 10.8 M |
Eerly Govt Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4M | (880K) | 5.5M | (2.9M) | 4.7M | 4.9M | |
| Free Cash Flow | 142.3M | 145.2M | 118.3M | 125.9M | 115.1M | 67.5M | |
| Other Non Cash Items | (2.0M) | (4.6M) | (8.3M) | (10.0M) | (255K) | (267.8K) | |
| Dividends Paid | 81.9M | 91.7M | 100.0M | 109.2M | (100.3M) | (95.3M) | |
| Capital Expenditures | 395.9M | 466.7M | 442.3M | 232.7M | 24.1M | 34.9M | |
| Net Income | 8.2M | 13.5M | 34.0M | 35.6M | 18.2M | 20.5M | |
| End Period Cash Flow | 15.5M | 14.7M | 20.1M | 17.3M | 21.9M | 14.8M | |
| Investments | 2.3M | 1.6M | (131.6M) | (69.1M) | 71.6M | 75.1M | |
| Net Borrowings | 134.9M | 75.7M | 181.0M | 40.1M | 46.1M | 64.6M | |
| Depreciation | 86.1M | 87.9M | 86.7M | 95.1M | 91.3M | 71.2M | |
| Change To Netincome | (3.6M) | 4.7M | (2.9M) | (1.7M) | (1.9M) | (2.0M) | |
| Change To Inventory | (7.9M) | (11.6M) | (7.3M) | (13.6M) | (12.2M) | (11.6M) | |
| Change Receivables | (5.1M) | (8.8M) | 1.8M | (8.7M) | (7.8M) | (8.2M) |
Eerly Govt 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 Eerly Govt 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 Eerly Govt'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 Eerly 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 | -0.32 | |
β | Beta against NYSE Composite | 1.42 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.19 |
Eerly Govt Volatility Alert
Eerly Govt Ppty exhibits very low volatility with skewness of -0.28 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eerly Govt'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 Eerly Govt'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.Eerly Govt Fundamentals Vs Peers
Comparing Eerly Govt'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 Eerly Govt's direct or indirect competition across all of the common fundamentals between Eerly Govt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eerly Govt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eerly Govt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eerly Govt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eerly Govt to competition |
| Fundamentals | Eerly Govt | Peer Average |
| Return On Equity | 0.0149 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 2.53 B | 16.62 B |
| Shares Outstanding | 102.36 M | 571.82 M |
| Shares Owned By Insiders | 6.64 % | 10.09 % |
| Shares Owned By Institutions | 83.00 % | 39.21 % |
| Number Of Shares Shorted | 3.49 M | 4.71 M |
| Price To Earning | 66.79 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 287.23 M | 9.43 B |
| Gross Profit | 197.93 M | 27.38 B |
| EBITDA | 156.02 M | 3.9 B |
| Net Income | 18.2 M | 570.98 M |
| Cash And Equivalents | 7.58 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 13.10 X | 1.93 K |
| Cash Flow From Operations | 115.08 M | 971.22 M |
| Short Ratio | 3.44 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 12.67 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Retained Earnings | (464.02 M) | 9.33 B |
| Working Capital | (153.71 M) | 1.48 B |
| Current Asset | 16.44 M | 9.34 B |
Note: Acquisition by Allison Marino of 1994 shares of Eerly Govt subject to Rule 16b-3 [view details]
Eerly Govt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eerly . 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 Eerly Govt Buy or Sell Advice
When is the right time to buy or sell Eerly Govt Ppty? Buying financial instruments such as Eerly 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) | Cash | 11.1M | 7.6M | 21.9M | 11.8M | Accounts Payable | 60.9M | 67.3M | 80.2M | 84.2M |
Use Investing Ideas to Build Portfolios
In addition to having Eerly Govt 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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Check out Eerly Govt 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 Eerly Govt Ppty information on this page should be used as a complementary analysis to other Eerly Govt'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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Is Eerly Govt'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 Eerly Govt. If investors know Eerly 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 Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 1.06 | Earnings Share 0.19 | Revenue Per Share 3.105 | Quarterly Revenue Growth (0.01) |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.