Retail Estates (Belgium) Buy Hold or Sell Recommendation

RET Stock  EUR 65.70  0.20  0.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Retail Estates is 'Hold'. Macroaxis provides Retail Estates buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RET positions. The advice algorithm takes into account all of Retail Estates' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Retail Estates' buy or sell advice are summarized below:
Real Value
63.93
Hype Value
65.7
Market Value
65.7
Naive Value
67.65
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Retail Estates given historical horizon and risk tolerance towards Retail Estates. When Macroaxis issues a 'buy' or 'sell' recommendation for Retail Estates , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Retail Estates 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.
In addition, we conduct extensive research on individual companies such as Retail and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Retail Estates . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Retail Estates Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Retail EstatesBuy Retail Estates
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Retail Estates has a Risk Adjusted Performance of 0.0173, Jensen Alpha of (0.04), Total Risk Alpha of (0.24), Sortino Ratio of (0.1) and Treynor Ratio of 0.0367
Macroaxis provides unbiased recommendation on Retail Estates that should be used to complement current analysts and expert consensus on Retail Estates -. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Retail Estates is not overpriced, please check all Retail Estates - fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Retail Estates Trading Alerts and Improvement Suggestions

Retail Estates - has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates - has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' 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 Retail Estates - sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity.
About 26.0% of Retail Estates outstanding shares are owned by corporate insiders

Retail Estates Returns Distribution Density

The distribution of Retail Estates' historical returns is an attempt to chart the uncertainty of Retail Estates' future price movements. The chart of the probability distribution of Retail Estates daily returns describes the distribution of returns around its average expected value. We use Retail Estates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retail Estates returns is essential to provide solid investment advice for Retail Estates.
Mean Return
0.03
Value At Risk
-1.67
Potential Upside
1.70
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retail Estates 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.

Retail Estates 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 Retail Estates or Real Estate 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 Retail Estates' 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 Retail 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
-0.04
β
Beta against NYSE Composite0.41
σ
Overall volatility
1.17
Ir
Information ratio -0.1

Retail Estates Volatility Alert

Retail Estates has relatively low volatility with skewness of 0.43 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Retail Estates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Retail Estates' 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.

Retail Estates Fundamentals Vs Peers

Comparing Retail Estates' 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 Retail Estates' direct or indirect competition across all of the common fundamentals between Retail Estates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Retail Estates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Retail Estates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Retail Estates by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Retail Estates to competition
FundamentalsRetail EstatesPeer Average
Return On Equity0.21-0.31
Return On Asset0.0335-0.14
Profit Margin1.65 %(1.27) %
Operating Margin0.84 %(5.51) %
Current Valuation1.73 B16.62 B
Shares Outstanding14.09 M571.82 M
Shares Owned By Insiders25.94 %10.09 %
Shares Owned By Institutions21.46 %39.21 %
Price To Earning16.96 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales7.29 X11.42 X
Revenue127.74 M9.43 B
Gross Profit104 M27.38 B
EBITDA154.37 M3.9 B
Net Income131.84 M570.98 M
Cash And Equivalents3.16 M2.7 B
Cash Per Share0.28 X5.01 X
Total Debt759.82 M5.32 B
Debt To Equity114.80 %48.70 %
Current Ratio0.23 X2.16 X
Book Value Per Share72.57 X1.93 K
Cash Flow From Operations81.17 M971.22 M
Earnings Per Share14.46 X3.12 X
Target Price71.3
Number Of Employees3918.84 K
Beta1.04-0.15
Market Capitalization933.88 M19.03 B
Total Asset1.81 B29.47 B
Retained Earnings84 M9.33 B
Working Capital(72 M)1.48 B
Current Asset13 M9.34 B
Current Liabilities85 M7.9 B
Z Score0.68.72

Retail Estates Market Momentum

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

When is the right time to buy or sell Retail Estates ? Buying financial instruments such as Retail 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 Retail Estates 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 467 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Retail Estates 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Retail Estates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Estates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Estates' 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.