Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kardan Real Estate Enterprise and Development Ltd is 'Not Rated'. Macroaxis provides Kardan Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KARE positions. The advice algorithm takes into account all of Kardan Real Estate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KARE buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Kardan Real Estate Enterprise and Development Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides buy or sell recommendations on Kardan Real Estate to complement and cross-verify current analyst consensus on Kardan Real. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kardan Real Estate is not overpriced, please verify all Kardan Real Estate Enterprise and Development Ltd fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .
Kardan Real Trading Alerts and Improvement Suggestions
|Kardan Real Estate is not yet fully synchronised with the market data|
|Kardan Real Estate generates negative expected return over the last 30 days|
|Kardan Real Estate has high likelihood to experience some financial distress in the next 2 years|
|KARDAN REAL ESTAT has accumulated about 229.7M in cash with (44.81M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.|