Rent A Center Buy Hold or Sell Recommendation

RCIIDelisted Stock  USD 26.78  0.51  1.94%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rent A Center is 'Not Rated'. Macroaxis provides Rent A buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rent A positions. The advice algorithm takes into account all of Rent A's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rent A's buy or sell advice are summarized below:
Real Value
22.42
Hype Value
26.78
Market Value
26.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rent A Center given historical horizon and risk tolerance towards Rent A. When Macroaxis issues a 'buy' or 'sell' recommendation for Rent A Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Rent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rent A Center. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Rent A Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rent ABuy Rent A
Not Rated
For the selected time horizon Rent A Center has a Risk Adjusted Performance of 0.091, Jensen Alpha of 0.4118, Total Risk Alpha of 0.0559, Sortino Ratio of 0.1344 and Treynor Ratio of (0.42)
Our recommendation module complements current analysts and expert consensus on Rent A. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Rent A is not overpriced, please check all Rent A Center fundamentals, including its debt to equity, number of employees, and the relationship between the net income and short ratio . Given that Rent A Center has a price to book of 2.45 X, we recommend you to check out Rent A Center market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rent A Trading Alerts and Improvement Suggestions

Rent A Center is not yet fully synchronised with the market data
Rent A Center has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.57 B in liabilities with Debt to Equity (D/E) ratio of 3.06, implying the company greatly relies on financing operations through barrowing. Rent A Center has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rent A until it has trouble settling it off, either with new capital or with free cash flow. So, Rent A'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 Rent A Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rent to invest in growth at high rates of return. When we think about Rent A's use of debt, we should always consider it together with cash and equity.
Over 90.0% of Rent A shares are owned by institutional investors

Rent A Returns Distribution Density

The distribution of Rent A's historical returns is an attempt to chart the uncertainty of Rent A's future price movements. The chart of the probability distribution of Rent A daily returns describes the distribution of returns around its average expected value. We use Rent A Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rent A returns is essential to provide solid investment advice for Rent A.
Mean Return
0.36
Value At Risk
-3.99
Potential Upside
5.07
Standard Deviation
2.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rent A 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.

Rent A Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rent . 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 Rent A Buy or Sell Advice

When is the right time to buy or sell Rent A Center? Buying financial instruments such as Rent 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 Rent A 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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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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 Macroaxis Picks Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Rent Stock

If you are still planning to invest in Rent A Center check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rent A's history and understand the potential risks before investing.
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