Unibail OTC Stock Buy Hold or Sell Recommendation

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Unibail Rodamco is 'Hold'. 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.

Unibail Advice 

 
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The advice is provided from Unibail Rodamco's buy-and-hold perspective. Also, please take a look at Unibail Rodamco 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 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
Hold

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Unibail Rodamco has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.16), Total Risk Alpha of (0.17) and Treynor Ratio of 2.64
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 cash and equivalents, and the relationship between the revenue and current ratio . Given that Unibail Rodamco has a price to earning of 1.78 X, 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 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 has accumulated 29.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Unibail Rodamco has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.06 B. Net Loss for the year was (4.11 B) with loss before overhead, payroll, taxes, and interest of (168.4 M).
Latest headline from www.investing.com: France stocks lower at close of trade CAC 40 down 1.27 percent By Investing.com - Investing.com

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 Deviation1.19
 Return Density 
      Distribution 
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.

Unibail Rodamco 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 Unibail Rodamco or Unibail Rodamco 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 Unibail Rodamco 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 Unibail 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
-0.16
β
Beta against DOW-0.06
σ
Overall volatility
1.20
Ir
Information ratio -0.14

Unibail Rodamco Volatility Alert

Unibail Rodamco exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study Unibail Rodamco 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 Unibail Rodamco's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unibail Rodamco's otc 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 stocks as prices fall.

Unibail Rodamco Fundamentals Vs Peers

Comparing Unibail Rodamco'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 Unibail Rodamco's direct or indirect competition across all of the common fundamentals between Unibail Rodamco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unibail Rodamco or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unibail Rodamco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unibail Rodamco by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unibail Rodamco to competition
FundamentalsUnibail RodamcoPeer Average
Return On Equity(17.81) %(0.31) %
Return On Asset(0.15) %(0.14) %
Operating Margin(13.19) %(5.51) %
Current Valuation41.75 B16.62 B
Shares Outstanding106.26 M571.82 M
Shares Owned by Institutions22.38 %39.21 %
Price to Earning1.78 X28.72 X
Price to Book0.54 X9.51 X
Price to Sales9.59 X11.42 X
Revenue1.06 B9.43 B
Gross Profit(168.4 M)27.38 B
EBITDA(32.6 M)3.9 B
Net Income(4.11 B)570.98 M
Cash and Equivalents2.7 B2.7 B
Cash per Share0.97 X5.01 X
Total Debt29.63 B5.32 B
Debt to Equity1.31 %48.70 %
Current Ratio0.94 X2.16 X
Book Value Per Share7.00 X1.93 K
Cash Flow from Operations1.55 B971.22 M
Earnings Per Share(3.11) X3.12 X
Number of Employees3 K18.84 K
Beta2.43-0.15
Market Capitalization10.21 B19.03 B

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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Transportation
Transportation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Transportation theme has 61 constituents.
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Also, please take a look at Unibail Rodamco 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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Unibail Rodamco price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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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 underlying business (such as 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.