Macroaxis Story

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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 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. 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 0.65. The entity last dividend was issued on 2019-05-28. The firm had 3:1 split on 2006-05-09. This firm currently falls under 'Large-Cap' category with current capitalization of 15.79B. Loews secures last-minute Real Value of $53.8225 per share. The latest price of the firm is $53.54. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Loews from analyzing the firm fundamentals such as Return On Equity of 0.0003%, Current Valuation of 25.82B and Profit Margin of 0.0005% 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. Loews competes with Chubb, EMC Insurance, American Financial, Atlas Financial, AXIS Capital, Federated National, and CNA Financial. Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company was incorporated in 1969 and is headquartered in New York, New York. Loews operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 17900 people.

Public Storage (PSA)

The company has Net Profit Margin of 61.14 % 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 69.76 % 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 40.33B.
Total Debt
Public Storage competes with SL Green, Realty Income, Dynex Capital, First Industrial, HFF, Healthcare Realty, Hersha Hospitality, and Kennedy Wilson. Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at March 31, 2019. Public Storage operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 5600 people.

China Overseas Land Investment Limited (CAOVF)

The company has return on total asset (ROA) of 5.49 % which means that it generated profit of $5.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.47 % meaning that it generated $16.47 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 38.72B. China Overseas Land shows prevailing Real Value of $3.5405 per share. The current price of the firm is $3.51. 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 16.47%, Shares Outstanding of 10.96B and Profit Margin of 26.46% 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 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. 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 2.45. The entity recorded earning per share (EPS) of 5.47. The firm last dividend was issued on 2019-04-23. The entity had 2:1 split on 2017-11-09. The company currently falls under 'Large-Cap' category with total capitalization of 16.77B.
Total Debt
Lennar competes with Beazer Homes, Century Communities, M D, MI Homes, Meritage Homes, and NVR. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on BATS Exchange. It employs 11626 people.

The Progressive Corporation (PGR)

The company has Net Profit Margin of 8.8 % 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 12.63 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 46.42B. Progressive holds recent Real Value of $57.545 per share. The prevailing price of the company is $81.96. At this time the company appears to be overvalued. Macroaxis determines value of Progressive from analyzing the company fundamentals such as Operating Margin of 12.63%, Shares Outstanding of 583.99M and Return On Asset of 5.54% 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 holds recent Real Value of $57.545 per share. The prevailing price of the company is $81.96. At this time the company appears to be overvalued. Macroaxis determines value of Progressive from analyzing the company fundamentals such as Operating Margin of 12.63%, Return On Asset of 5.54% and Shares Outstanding of 583.99M 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 (CAOVY)

The company has return on total asset (ROA) of 5.49 % which means that it generated profit of $5.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.47 % meaning that it generated $16.47 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 38.28B. China Overseas Land prevailing Real Value cannot be determined due to lack of data. The current price of China Overseas Land is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of China Overseas Land from analyzing the firm fundamentals such as Shares Outstanding of 10.96B, Profit Margin of 26.46% and Return On Equity of 16.47% 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 3.48 % which means that it generated profit of $3.48 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 33.47 % meaning that it generated $33.47 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 30.81B. Country Garden Holdi prevailing Real Value cannot be determined due to lack of data. The current price of Country Garden Holdi is $1.48. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Country Garden Holdi from analyzing the firm fundamentals such as Return On Equity of 33.47%, Shares Outstanding of 21.59B and Profit Margin of 9.13% 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 competes with Texas Pacific, St Joe, Consolidated Tomoka, PICO Holdings, Stratus Properties, Yangtze River, J W, and B of A. Country Garden Holdings Company Limited, an investment holding company, operates as a real estate enterprise in the Peoples Republic of China and internationally. Country Garden Holdings Company Limited was founded in 1992 and is headquartered in Foshan, the Peoples Republic of China. Country Garden is traded on OTC Market in USA.

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
 1.82  0.00  0.00  0.00  0.00  0.00  0.00  3.73 (4.96)  10.15 
 0.94  0.00  0.00  0.00  0.00  0.00  0.00  1.61 (2.13)  5.05 
 0.65  0.00  0.00  0.00  0.00  0.00  0.00  0.96 (1.43)  3.38 
 1.05  0.00  0.00  0.00  0.00  0.00  0.00  2.49 (2.26)  6.49 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.43  0.00  0.00  0.00  1.79  0.00 (1.46)  3.26 (2.60)  11.50 
 7.45  0.00  0.00  0.00  0.00  0.00  0.00  20.54 (14.48)  45.10 
 1.03  0.00  0.00  0.00  0.00  0.00  0.00  1.65 (3.05)  23.23 
 1.02  0.00  0.00  0.00  0.00  0.00  0.00  1.96 (2.13)  6.06 

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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