Unibail OTC Stock Buy Hold or Sell Recommendation

UNIRF -  USA Stock  

USD 3.40  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Unibail Rodamco is 'Not Rated'. Macroaxis provides Unibail Rodamco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIRF positions. The advice algorithm takes into account all of Unibail Rodamco's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Unibail Rodamco's buy-and-hold perspective. Also, please take a look at World Market Map.We conduct extensive research on individual companies such as Unibail and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Unibail Rodamco.

Execute Unibail Rodamco Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unibail RodamcoBuy Unibail Rodamco
Not Rated
For the selected time horizon Unibail Rodamco has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.16), Total Risk Alpha of (0.05) and Treynor Ratio of (9.34)
We provide advice to complement the current expert consensus on Unibail Rodamco. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Unibail Rodamco is not overpriced, please validate all Unibail Rodamco fundamentals, including its net income, and the relationship between the price to sales and debt to equity . Given that Unibail Rodamco has a shares owned by institutions of 14.02 %, we advise you to double-check Unibail Rodamco market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Unibail Rodamco Trading Alerts and Improvement Suggestions

Unibail Rodamco is not yet fully synchronised with the market data
Unibail Rodamco generated a negative expected return over the last 90 days
Unibail Rodamco has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.95 B. Net Loss for the year was (972.1 M) with profit before overhead, payroll, taxes, and interest of 866.3 M.
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Unibail Rodamco Returns Distribution Density

The distribution of Unibail Rodamco's historical returns is an attempt to chart the future uncertainty of Unibail Rodamco's future price movements. The chart of the probability distribution of Unibail Rodamco stock daily returns describes the distribution of returns around its average expected value. We use Unibail Rodamco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unibail Rodamco returns is essential to provide solid investment advice for Unibail Rodamco stock.
Mean Return-0.15Value At Risk0.00
Potential Upside0.00Standard Deviation0.87
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unibail Rodamco 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.

About Unibail Rodamco Buy or Sell Advice

When is the right time to buy or sell Unibail Rodamco? Buying financial instruments such as Unibail OTC Stock 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 Unibail Rodamco 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.

Use Investing Ideas to Build Portfolios

In addition to having Unibail Rodamco 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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Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 30 constituents.
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 Health Management Theme or any other thematic opportunities.
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Also, please take a look at World Market Map. Note that the Unibail Rodamco information on this page should be used as a complementary analysis to other Unibail Rodamco'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Unibail Rodamco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unibail Rodamco. If investors know Unibail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unibail Rodamco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unibail Rodamco is measured differently than its book value, which is the value of Unibail that is recorded on the company's balance sheet. Investors also form their own opinion of Unibail Rodamco's value that differs from its market value or its book value, called intrinsic value, which is Unibail Rodamco'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 Unibail Rodamco's market value can be influenced by many factors that don't directly affect Unibail Rodamco'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 Unibail Rodamco's value and its price as these two are different measures arrived at by different means. Investors typically determine Unibail Rodamco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibail Rodamco'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.