SL Green Buy or Sell Recommendation

Macroaxis provides SL Green Realty Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SL Green positions. The advice algorithm takes into account all of SL Green Realty Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SL Green buy-and-hold prospective. Also please take a look at SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
SL Green Realty Corp -- USA Stock  

USD 94.34  0.73  0.77%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SL Green Realty Corp is 'Cautious Hold'.
For the selected time horizon SL Green Realty Corp has a mean deviation of 0.776, semi deviation of 0.0, standard deviation of 1.05, variance of 1.1, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell advice on SL Green Realty Corp to complement and cross-verify current analyst consensus on SL Green. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure SL Green Realty is not overpriced, please validate all SL Green Realty Corp fundamentals including its Cash and Equivalents, Beta and the relationship between Price to Sales and Book Value Per Share . Given that SL Green Realty has Price to Earning of 93.14 times, we advise you double-check SL Green market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.36Value At Risk2.59
Potential Upside0.93Standard Deviation1.05
 Return Density 
      Distribution 

SL Green Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.19
σ
Overall volatility
=1
Ir
Information ratio =0.56

SL Green Volatility Alert

SL Green Realty Corp exhibits very low volatility with skewness of -1.14 and kurtosis of 0.42. However, we advise investors to further study SL Green Realty Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SL Green to competition
FundamentalsSL GreenPeer Average
Return On Equity1.42 % (15.17) %
Return On Asset1.77 % (15.64) %
Profit Margin8.6 % (5.5) %
Operating Margin29.21 % (10.91) %
Current Valuation15.87 B152.14 B
Shares Outstanding98.27 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions104.67 % 18.37 %
Price to Earning93.14 times40.69 times
Price to Book1.41 times14.44 times
Price to Sales6.36 times17.81 times
Revenue1.5 B9.85 B
Gross Profit1.3 B21.75 B
EBITDA838.26 M1.41 B
Net Income102.46 M517.71 M
Cash and Equivalents255.22 M3.89 B
Cash per Share2.6 times5.17 times
Total Debt6.47 B7.36 B
Debt to Equity81.2 % 0.72 %
Current Ratio3.88 times3.3 times
Book Value Per Share67.69 times13.64 times
Cash Flow from Operations542.54 M1.25 B
Earnings Per Share1.02 times2.3 times
Price to Earnings To Growth(7.68) times1.22 times
Number of Employees1.18 K10.67 K
Beta1.340.34
Market Capitalization9.52 B29.78 B
Total Asset19.73 B126.86 B
Retained Earnings1.58 B38.24 B
Working Capital552.12 M3.58 B
Current Asset1.11 B36.8 B
Current Liabilities554.91 M33.34 B
Z Score0.6708.73
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Craig Hatkoff of 1417 shares of SL Green subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance2.02
Mean Deviation0.776
Coefficient Of Variation(288.22)
Standard Deviation1.05
Variance1.1
Information Ratio(0.56)
Jensen Alpha(0.34)
Total Risk Alpha(0.93)
Treynor Ratio2.01
Maximum Drawdown3.61
Value At Risk(2.59)
Potential Upside0.9282
Skewness(1.14)
Kurtosis0.4232

Current Valuation

SL Green Current Valuation Analysis
SL Green Realty Corp is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Office Commercial And Industrial Real Estate industry is at this time estimated at about 199.53 Billion. SL Green holds roughly 15.87 Billion in current valuation claiming about 8% of all equities under Office Commercial And Industrial Real Estate industry.