Alstria Office (Germany) Buy Hold or Sell Recommendation
| AOX Stock | EUR 7.66 0.02 0.26% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding alstria office REIT AG is 'Cautious Hold'. Macroaxis provides Alstria Office buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOX positions.
Check out Alstria Office 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 Alstria and provide practical buy, sell, or hold advice based on investors' constraints. alstria office REIT AG. 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.
Alstria |
Execute Alstria Office Buy or Sell Advice
The Alstria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on alstria office REIT AG. Macroaxis does not own or have any residual interests in alstria office REIT AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alstria Office's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alstria Office thematic classifications
 | Office SuppliesOffice products, supplies, and accessories |
Alstria Office Returns Distribution Density
The distribution of Alstria Office's historical returns is an attempt to chart the uncertainty of Alstria Office's future price movements. The chart of the probability distribution of Alstria Office daily returns describes the distribution of returns around its average expected value. We use alstria office REIT AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alstria Office returns is essential to provide solid investment advice for Alstria Office.
| Mean Return | 1.28 | Value At Risk | -1.72 | Potential Upside | 5.17 | Standard Deviation | 5.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alstria Office 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.
Alstria Office 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 Alstria Office 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 Alstria Office'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 Alstria 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 | 1.27 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.23 |
Alstria Office Volatility Alert
alstria office REIT AG has relatively low volatility with skewness of 6.11 and kurtosis of 43.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alstria Office'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 Alstria Office'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.Alstria Office Fundamentals Vs Peers
Comparing Alstria Office'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 Alstria Office's direct or indirect competition across all of the common fundamentals between Alstria Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alstria Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alstria Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alstria Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alstria Office to competition |
| Fundamentals | Alstria Office | Peer Average |
| Price To Earning | 4.59 X | 28.72 X |
| Revenue | 222.58 M | 9.43 B |
| EBITDA | 238.25 M | 3.9 B |
| Net Income | 209.68 M | 570.98 M |
| Cash And Equivalents | 192.48 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 48.00 % | 48.70 % |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 15.44 X | 1.93 K |
| Cash Flow From Operations | 116.43 M | 971.22 M |
| Price To Earnings To Growth | 3.52 X | 4.89 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 2.58 B | 19.03 B |
| Total Asset | 5.23 B | 29.47 B |
| Retained Earnings | 21 M | 9.33 B |
| Working Capital | 373 M | 1.48 B |
| Current Asset | 448 M | 9.34 B |
| Current Liabilities | 75 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 4.25 % | |
| Net Asset | 5.23 B | |
| Last Dividend Paid | 0.04 |
Alstria Office Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alstria . 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 Alstria Office Buy or Sell Advice
When is the right time to buy or sell alstria office REIT AG? Buying financial instruments such as Alstria 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 Alstria Office 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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Other Information on Investing in Alstria Stock
Alstria Office financial ratios help investors to determine whether Alstria 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 Alstria with respect to the benefits of owning Alstria Office security.