SL Green Buy Hold or Sell Recommendation

SLG -- USA Stock  

USD 100.62  1.31  1.32%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SL Green Realty Corp is 'Hold'. Macroaxis provides SL Green 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 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
Sell SL GreenBuy SL Green
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon SL Green Realty Corp has a risk adjusted performance of 0.033592, jensen alpha of 0.09, total risk alpha of 0.26, sortino ratio of 0.0 and treynor ratio of 0.37
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 Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that SL Green Realty has Price to Earning of 55.41 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.

SL Green Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.06Value At Risk1.72
Potential Upside1.25Standard Deviation0.92
 Return Density 
      Distribution 

SL Green Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.18
σ
Overall volatility
=0.94
Ir
Information ratio =0.21

SL Green Volatility Alert

SL Green Realty Corp exhibits very low volatility with skewness of -0.58 and kurtosis of 0.53. 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

SL Green Fundamental Vs Peers

FundamentalsSL GreenPeer Average
Return On Equity2.71 % (15.17) %
Return On Asset1.86 % (15.64) %
Profit Margin13.96 % (5.50) %
Operating Margin54.73 % (10.91) %
Current Valuation14.23 B152.14 B
Shares Outstanding88.42 M1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions106.54 % 18.37 %
Number of Shares Shorted5.48 M3.24 M
Price to Earning55.41 times40.69 times
Price to Book1.45 times14.44 times
Price to Sales6.53 times17.81 times
Revenue1.46 B9.85 B
Gross Profit962.45 M21.75 B
EBITDA796.43 M1.41 B
Net Income176.84 M517.71 M
Cash and Equivalents312.44 M3.89 B
Cash per Share3.53 times5.17 times
Total Debt5.47 B7.36 B
Debt to Equity74.70 % 0.72 %
Current Ratio3.82 times3.30 times
Book Value Per Share70.30 times13.64 times
Cash Flow from Operations597.43 M1.25 B
Short Ratio5.28 times2.09 times
Earnings Per Share1.84 times2.30 times
Price to Earnings To Growth4.40 times1.22 times
Number of Employees1.06 K10.67 K
Beta1.360.34
Market Capitalization9.5 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
   Acquisition by Stephen Green of 2925 shares of SL Green subject to Rule 16b-3 [view details]

SL Green Alerts

Trading Alerts and Improvement Suggestions
SL Green Realty generates negative expected return over the last 30 days
SL Green Realty has accumulated $5.47 Billion in debt which can lead to volatile earnings
Over 107.0% of the company shares are owned by institutional investors
On June 28, 2018 SL Green paid $ 0.8125 per share dividend to its current shareholders
Latest headline from www.thestreetpoint.com: Innovative Stocks Tetraphase Pharmaceuticals, Inc. , SL Green Realty Corp. NYSESLG ...
Also please take a look at SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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