REXFORD INDREALTY (Germany) Buy Hold or Sell Recommendation
| 3I0 Stock | EUR 36.80 0.40 1.10% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding REXFORD INDREALTY DL 01 is 'Cautious Hold'. Macroaxis provides REXFORD INDREALTY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3I0 positions.
Check out REXFORD INDREALTY 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 REXFORD and provide practical buy, sell, or hold advice based on investors' constraints. REXFORD INDREALTY DL 01. 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.
REXFORD |
Execute REXFORD INDREALTY Buy or Sell Advice
The REXFORD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REXFORD INDREALTY DL 01. Macroaxis does not own or have any residual interests in REXFORD INDREALTY DL 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REXFORD INDREALTY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REXFORD INDREALTY Trading Alerts and Improvement Suggestions
| REXFORD INDREALTY generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
REXFORD INDREALTY Returns Distribution Density
The distribution of REXFORD INDREALTY's historical returns is an attempt to chart the uncertainty of REXFORD INDREALTY's future price movements. The chart of the probability distribution of REXFORD INDREALTY daily returns describes the distribution of returns around its average expected value. We use REXFORD INDREALTY DL 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REXFORD INDREALTY returns is essential to provide solid investment advice for REXFORD INDREALTY.
| Mean Return | -0.31 | Value At Risk | -2.58 | Potential Upside | 2.01 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REXFORD INDREALTY 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.
REXFORD INDREALTY 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 REXFORD INDREALTY 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 REXFORD INDREALTY'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 REXFORD 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 | -0.33 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.2 |
REXFORD INDREALTY Volatility Alert
REXFORD INDREALTY DL 01 exhibits very low volatility with skewness of -1.17 and kurtosis of 5.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REXFORD INDREALTY'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 REXFORD INDREALTY'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.REXFORD INDREALTY Fundamentals Vs Peers
Comparing REXFORD INDREALTY'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 REXFORD INDREALTY's direct or indirect competition across all of the common fundamentals between REXFORD INDREALTY and the related equities. This way, we can detect undervalued stocks with similar characteristics as REXFORD INDREALTY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REXFORD INDREALTY's fundamental indicators could also be used in its relative valuation, which is a method of valuing REXFORD INDREALTY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REXFORD INDREALTY to competition |
| Fundamentals | REXFORD INDREALTY | Peer Average |
| Return On Equity | 0.0309 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Shares Outstanding | 183.49 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 99.50 % | 39.21 % |
| Price To Earning | 98.22 X | 28.72 X |
| Revenue | 585.33 M | 9.43 B |
| Gross Profit | 344.52 M | 27.38 B |
| EBITDA | 359.83 M | 3.9 B |
| Net Income | 84.59 M | 570.98 M |
| Cash And Equivalents | 64.22 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 33.07 X | 1.93 K |
| Cash Flow From Operations | 213.49 M | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Target Price | 69.21 | |
| Number Of Employees | 223 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 11.46 B | 19.03 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 1.19 |
REXFORD INDREALTY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REXFORD . 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 REXFORD INDREALTY Buy or Sell Advice
When is the right time to buy or sell REXFORD INDREALTY DL 01? Buying financial instruments such as REXFORD 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.
Use Investing Ideas to Build Portfolios
In addition to having REXFORD INDREALTY 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?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in REXFORD Stock
REXFORD INDREALTY financial ratios help investors to determine whether REXFORD 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 REXFORD with respect to the benefits of owning REXFORD INDREALTY security.