REDSUN PROPERTIES (Germany) Buy Hold or Sell Recommendation
| 0RJ Stock | EUR 0 0.0005 16.67% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding REDSUN PROPERTIES GROUP is 'Strong Sell'. Macroaxis provides REDSUN PROPERTIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0RJ positions.
Check out REDSUN PROPERTIES 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, we conduct extensive research on individual companies such as REDSUN and provide practical buy, sell, or hold advice based on investors' constraints. REDSUN PROPERTIES GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
REDSUN |
Execute REDSUN PROPERTIES Buy or Sell Advice
The REDSUN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REDSUN PROPERTIES GROUP. Macroaxis does not own or have any residual interests in REDSUN PROPERTIES GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REDSUN PROPERTIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REDSUN PROPERTIES Trading Alerts and Improvement Suggestions
| REDSUN PROPERTIES is way too risky over 90 days horizon | |
| REDSUN PROPERTIES has some characteristics of a very speculative penny stock | |
| REDSUN PROPERTIES appears to be risky and price may revert if volatility continues | |
| REDSUN PROPERTIES GROUP has accumulated about 13.68 B in cash with (5.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
REDSUN PROPERTIES Returns Distribution Density
The distribution of REDSUN PROPERTIES's historical returns is an attempt to chart the uncertainty of REDSUN PROPERTIES's future price movements. The chart of the probability distribution of REDSUN PROPERTIES daily returns describes the distribution of returns around its average expected value. We use REDSUN PROPERTIES GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REDSUN PROPERTIES returns is essential to provide solid investment advice for REDSUN PROPERTIES.
| Mean Return | 7.72 | Value At Risk | -30.77 | Potential Upside | 84.62 | Standard Deviation | 48.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REDSUN PROPERTIES 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.
REDSUN PROPERTIES 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 REDSUN PROPERTIES or Real Estate 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 REDSUN PROPERTIES'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 REDSUN 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 Jones | 7.85 | |
β | Beta against Dow Jones | -6 | |
σ | Overall volatility | 48.78 | |
Ir | Information ratio | 0.16 |
REDSUN PROPERTIES Volatility Alert
REDSUN PROPERTIES GROUP is showing large volatility of returns over the selected time horizon. REDSUN PROPERTIES GROUP is a penny stock. Even though REDSUN PROPERTIES may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in REDSUN PROPERTIES GROUP or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on REDSUN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.REDSUN PROPERTIES Fundamentals Vs Peers
Comparing REDSUN PROPERTIES'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 REDSUN PROPERTIES's direct or indirect competition across all of the common fundamentals between REDSUN PROPERTIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as REDSUN PROPERTIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REDSUN PROPERTIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing REDSUN PROPERTIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REDSUN PROPERTIES to competition |
| Fundamentals | REDSUN PROPERTIES | Peer Average |
| Return On Equity | 8.16 | -0.31 |
| Return On Asset | 1.51 | -0.14 |
| Profit Margin | 8.24 % | (1.27) % |
| Operating Margin | 12.85 % | (5.51) % |
| Current Valuation | 33.6 B | 16.62 B |
| Shares Owned By Insiders | 72.10 % | 10.09 % |
| Shares Owned By Institutions | 1.45 % | 39.21 % |
| Price To Earning | 3.78 X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 20.16 B | 9.43 B |
| Gross Profit | 4.51 B | 27.38 B |
| EBITDA | 2.66 B | 3.9 B |
| Net Income | 1.66 B | 570.98 M |
| Cash And Equivalents | 13.68 B | 2.7 B |
| Cash Per Share | 4.12 X | 5.01 X |
| Total Debt | 34.09 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | (5.57 B) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 3.45 K | 18.84 K |
| Beta | -0.05 | -0.15 |
| Market Capitalization | 825.98 M | 19.03 B |
| Last Dividend Paid | 0.02 |
REDSUN PROPERTIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REDSUN . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0025 | |||
| Day Typical Price | 0.0025 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About REDSUN PROPERTIES Buy or Sell Advice
When is the right time to buy or sell REDSUN PROPERTIES GROUP? Buying financial instruments such as REDSUN 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.
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Other Information on Investing in REDSUN Stock
REDSUN PROPERTIES financial ratios help investors to determine whether REDSUN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REDSUN with respect to the benefits of owning REDSUN PROPERTIES security.