Emles Etf Buy Hold or Sell Recommendation

REC
 Etf
  

USD 21.95  0.07  0.32%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emles Real Estate is 'Hold'. Macroaxis provides Emles Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REC positions. The advice algorithm takes into account all of Emles Real's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Emles Real's buy-and-hold perspective. Additionally, take a look at Emles Real 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 funds such as Emles and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Emles Real Estate.

Execute Emles Real Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Emles RealBuy Emles Real
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Emles Real Estate has a Mean Deviation of 0.353, Semi Deviation of 0.5018, Standard Deviation of 0.468, Variance of 0.219, Downside Variance of 0.3134 and Semi Variance of 0.2518
Our investment recommendation module complements current analysts and expert consensus on Emles Real. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please confirm Emles Real Estate number of employees and net asset to decide if your Emles Real Estate buy or sell deciscion is justified.

Emles Real Trading Alerts and Improvement Suggestions

Emles Real Estate has high likelihood to experience some financial distress in the next 2 years
On 29th of July 2022 Emles Real paid $ 0.142 per share dividend to its current shareholders
The fund maintains all of the assets in different exotic instruments

Emles Real Returns Distribution Density

The distribution of Emles Real's historical returns is an attempt to chart the future uncertainty of Emles Real's future price movements. The chart of the probability distribution of Emles Real stock daily returns describes the distribution of returns around its average expected value. We use Emles Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emles Real returns is essential to provide solid investment advice for Emles Real stock.
Mean Return0.0282Value At Risk-0.82
Potential Upside0.74Standard Deviation0.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emles Real 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.

Emles Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Emles Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emles Real Estate backward and forwards among themselves. Emles Real's institutional investor refers to the entity that pools money to purchase Emles Real's securities or originate 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.
Security TypeSharesValue
Ubs Group AgFund Units47.01000
Note, although Emles Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emles Real Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(17.18 M)(6.13 M)(6.83 M)(7.66 M)(8.81 M)(9.5 M)
Net Cash Flow from Investing7.66 M(633 K)1.27 M(6.44 M)(5.8 M)(5.95 M)
Net Cash Flow from Operations2.75 M7.03 M6.54 M6.8 M6.12 M5.67 M

Emles Real 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 Emles Real or Emles 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 Emles Real 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 Emles 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
0.006726
β
Beta against DOW0.16
σ
Overall volatility
0.48
Ir
Information ratio -0.11

Emles Real Volatility Alert

Emles Real Estate exhibits very low volatility with skewness of -1.05 and kurtosis of 2.36. However, we advise investors to further study Emles Real Estate technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emles Real's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emles Real's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Emles Real Implied Volatility

Emles Real's implied volatility" href="/stock-options/REC/Emles-Real-Estate">Emles Real's implied volatility exposes the market's sentiment of Emles Real Estate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emles Real's implied volatility" href="/stock-options/REC/Emles-Real-Estate">Emles Real's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emles Real stock will not fluctuate a lot when Emles Real's options" href="/stock-options/REC/Emles-Real-Estate">Emles Real's options are near their expiration.

Emles Real Fundamentals Vs Peers

Comparing Emles Real'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 Emles Real's direct or indirect competition across all of the common fundamentals between Emles Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emles Real or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Emles Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emles Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Emles Real to competition
FundamentalsEmles RealPeer Average
One Year Return(11.91) %(0.97) %
Net Asset4.24 M2.29 B

Emles Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emles . 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.
Accumulation Distribution0.55
Daily Balance Of Power1.166667
Rate Of Daily Change1.0
Day Median Price21.92
Day Typical Price21.93
Market Facilitation Index3.0E-4
Price Action Indicator0.065

About Emles Real Buy or Sell Advice

When is the right time to buy or sell Emles Real Estate? Buying financial instruments such as Emles Etf 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 Emles Real 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.
 2019 2021 2022 (projected)
Accounts Payable384 K441.6 K421.21 K
Receivables8.7 M6.32 M5.91 M

Use Investing Ideas to Build Portfolios

In addition to having Emles Real 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?

Run Hybrid Mix Thematic Idea Now

Hybrid Mix
Hybrid Mix Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 40 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 Hybrid Mix Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Emles Real 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 Emles Real Estate information on this page should be used as a complementary analysis to other Emles Real'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Emles Etf analysis

When running Emles Real Estate price analysis, check to measure Emles Real'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 Emles Real is operating at the current time. Most of Emles Real's value examination focuses on studying past and present price action to predict the probability of Emles Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emles Real's price. Additionally, you may evaluate how the addition of Emles Real to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
The market value of Emles Real Estate is measured differently than its book value, which is the value of Emles that is recorded on the company's balance sheet. Investors also form their own opinion of Emles Real's value that differs from its market value or its book value, called intrinsic value, which is Emles Real'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 Emles Real's market value can be influenced by many factors that don't directly affect Emles Real'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 Emles Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Emles Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emles Real'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.