Macroaxis Story

Macroaxis News
  
By Achuva Shats

February 11, 2019

This story covers 7 Real Estate isntruments to have in your portfolio in March 2019. Specifically, I will break down the following equities: Loews Corporation, Public Storage, China Overseas Land Investment Limited, Lennar Corporation, The Progressive Corporation, China Overseas Land Investment Limited, and Country Garden Holdings Company Limited
The Top 7 Real Estate stocks to own in March 2019

This list of potential positions covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Loews Corporation (L)

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.56. The entity last dividend was issued on 2018-11-27. The firm had 3:1 split on 2006-05-09. This firm currently falls under 'Large-Cap' category with current capitalization of 14.89B. Loews last-minute Real Value cannot be determined due to lack of data. The latest price of Loews is $47.47. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis forecasts value of Loews from analyzing the firm fundamentals such as Return On Equity of 6.26%, Current Valuation of 24.75B and Profit Margin of 8.94% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Public Storage (PSA)

The company has Net Profit Margin of 53.32 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 70.35 % which entails that for every 100 dollars of revenue it generated 0.7 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 36.27B.
Total Debt
Public Storage holds recent Real Value of $220.11 per share. The prevailing price of the company is $207.74. At this time the company appears to be undervalued. Macroaxis determines value of Public Storage from analyzing the company fundamentals such as Operating Margin of 70.35%, Return On Equity of 17.01% and Shares Outstanding of 174.36M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

China Overseas Land Investment Limited (CAOVF)

The company has return on total asset (ROA) of 5.24 % which means that it generated profit of $5.24 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.38 % meaning that it generated $16.38 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 40.78B. China Overseas Land shows prevailing Real Value of $2.775 per share. The current price of the firm is $3.7. At this time the firm appears to be overvalued. Macroaxis approximates value of China Overseas Land from analyzing the firm fundamentals such as Shares Outstanding of 10.96B, Profit Margin of 25.56% and Return On Equity of 16.38% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. China Overseas Land shows prevailing Real Value of $2.775 per share. The current price of the firm is $3.7. At this time the firm appears to be overvalued. Macroaxis approximates value of China Overseas Land from analyzing the firm fundamentals such as Profit Margin of 25.56%, Shares Outstanding of 10.96B and Return On Equity of 16.38% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Lennar Corporation (LEN)

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.74. The entity recorded earning per share (EPS) of 5.44. The firm last dividend was issued on 2019-01-24. The entity had 2:1 split on 2017-11-09. The company currently falls under 'Large-Cap' category with total capitalization of 14.59B.
Total Debt
Lennar secures last-minute Real Value of $53.0928 per share. The latest price of the firm is $49.38. At this time the firm appears to be undervalued. Macroaxis forecasts value of Lennar from analyzing the firm fundamentals such as Profit Margin of 8.24%, Current Valuation of 23.77B and Return On Equity of 15.15% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

The Progressive Corporation (PGR)

The company has Net Profit Margin of 8.18 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.22 % which entails that for every 100 dollars of revenue it generated 0.11 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 39.87B. Progressive recent Real Value cannot be determined due to lack of data. The prevailing price of Progressive is $70.8. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis determines value of Progressive from analyzing the company fundamentals such as Shares Outstanding of 583.2M, Return On Asset of 4.88% and Operating Margin of 11.22% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Progressive competes with American Financial. The Progressive Corporation, through its subsidiaries, provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services primarily in the United States. The company was founded in 1937 and is headquartered in Mayfield Village, Ohio. Progressive operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange.

China Overseas Land Investment Limited (CAOVY)

The company has return on total asset (ROA) of 5.24 % which means that it generated profit of $5.24 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.38 % meaning that it generated $16.38 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 40.92B. China Overseas Land shows prevailing Real Value of $17.915 per share. The current price of the firm is $18.49. At this time the firm appears to be fairly valued. Macroaxis approximates value of China Overseas Land from analyzing the firm fundamentals such as Return On Equity of 16.38%, Profit Margin of 25.56% and Shares Outstanding of 10.96B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Country Garden Holdings Company Limited (CTRYF)

The company has return on total asset (ROA) of 3.2 % which means that it generated profit of $3.2 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 31.0 % meaning that it generated $31.0 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 30.96B. Country Garden Holdi shows prevailing Real Value of $1.0575 per share. The current price of the firm is $1.41. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Macroaxis approximates value of Country Garden Holdi from analyzing the firm fundamentals such as Shares Outstanding of 21.59B, Return On Equity of 31.00% and Profit Margin of 11.21% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Country Garden Holdi shows prevailing Real Value of $1.0575 per share. The current price of the firm is $1.41. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Macroaxis approximates value of Country Garden Holdi from analyzing the firm fundamentals such as Profit Margin of 11.21%, Shares Outstanding of 21.59B and Return On Equity of 31.00% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 7 Real Estate Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.00  0.30  0.09 (0.97)  1.85  0.06 (2.86)  4.87 (3.04)  24.44 
 1.09 (0.08)  0.00 (0.54)  0.00 (0.09)  0.00  2.57 (2.43)  5.97 
 0.95  0.31  0.21  1.28  0.83  0.21 (1.09)  1.82 (1.57)  6.03 
 1.86  0.21  0.05 (1.13)  2.02  0.05 (2.49)  4.06 (2.84)  9.35 
 0.43  0.12  0.00 (2.51)  0.00  0.05  0.00  1.78 (0.13)  4.00 
 0.45  0.18  0.00 (2.26)  0.00  0.09  0.00  0.15 (0.15)  7.02 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.58  0.30  0.00  7.74  0.00  0.23  0.00  3.40  0.00  4.00 
 1.40  0.64  0.00  16.84  0.00  0.18  0.00  5.44  0.00  19.88 
 1.08  0.37  0.00 (1.96)  0.00  0.13  0.00  5.45 (0.12)  9.03 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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