Arrienda Rental (Spain) Buy Hold or Sell Recommendation
| YARP Stock | EUR 2.92 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arrienda Rental Properties is 'Cautious Hold'. Macroaxis provides Arrienda Rental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YARP positions. The advice algorithm takes into account all of Arrienda Rental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arrienda Rental's buy or sell advice are summarized below:
Real Value 2.92 | Hype Value 2.92 | Market Value 2.92 | Naive Value 2.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrienda Rental Properties given historical horizon and risk tolerance towards Arrienda Rental. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrienda Rental Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arrienda |
Execute Arrienda Rental Buy or Sell Advice
The Arrienda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrienda Rental Properties. Macroaxis does not own or have any residual interests in Arrienda Rental Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrienda Rental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arrienda Rental Trading Alerts and Improvement Suggestions
| About 54.0% of the company outstanding shares are owned by insiders |
Arrienda Rental Returns Distribution Density
The distribution of Arrienda Rental's historical returns is an attempt to chart the uncertainty of Arrienda Rental's future price movements. The chart of the probability distribution of Arrienda Rental daily returns describes the distribution of returns around its average expected value. We use Arrienda Rental Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrienda Rental returns is essential to provide solid investment advice for Arrienda Rental.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arrienda Rental 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.
Arrienda Rental 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 Arrienda Rental or Rentals 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 Arrienda Rental'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 Arrienda 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 | -0.0002 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.68 |
Arrienda Rental Volatility Alert
Arrienda Rental Properties exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arrienda Rental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arrienda Rental's 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.Arrienda Rental Fundamentals Vs Peers
Comparing Arrienda Rental'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 Arrienda Rental's direct or indirect competition across all of the common fundamentals between Arrienda Rental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrienda Rental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrienda Rental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrienda Rental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrienda Rental to competition |
| Fundamentals | Arrienda Rental | Peer Average |
| Return On Equity | 0.0892 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 64.48 M | 16.62 B |
| Shares Outstanding | 20.56 M | 571.82 M |
| Shares Owned By Insiders | 53.80 % | 10.09 % |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 24.55 X | 11.42 X |
| Revenue | 2.4 M | 9.43 B |
| Gross Profit | 2.05 M | 27.38 B |
| EBITDA | 1.74 M | 3.9 B |
| Net Income | 1.23 M | 570.98 M |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | 2.29 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0198 | -0.15 |
| Market Capitalization | 58.8 M | 19.03 B |
| Annual Yield | 0.18 % | |
| Last Dividend Paid | 0.043 |
Arrienda Rental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrienda . 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 Arrienda Rental Buy or Sell Advice
When is the right time to buy or sell Arrienda Rental Properties? Buying financial instruments such as Arrienda 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.
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In addition to having Arrienda Rental 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.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Arrienda Rental 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Arrienda Stock analysis
When running Arrienda Rental's price analysis, check to measure Arrienda Rental'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 Arrienda Rental is operating at the current time. Most of Arrienda Rental's value examination focuses on studying past and present price action to predict the probability of Arrienda Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrienda Rental's price. Additionally, you may evaluate how the addition of Arrienda Rental to your portfolios can decrease your overall portfolio volatility.
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