Continental (Germany) Buy Hold or Sell Recommendation
| CAL Stock | EUR 110.00 2.00 1.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Camden Property Trust is 'Cautious Hold'. Macroaxis provides Continental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAL positions.
Check out Continental 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 Continental and provide practical buy, sell, or hold advice based on investors' constraints. Camden Property Trust. 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.
Continental |
Execute Continental Buy or Sell Advice
The Continental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camden Property Trust. Macroaxis does not own or have any residual interests in Camden Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Continental'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Continental Trading Alerts and Improvement Suggestions
| Continental generated a negative expected return over the last 90 days | |
| The company has €3.68 Billion in debt which may indicate that it relies heavily on debt financing | |
| Camden Property Trust has accumulated 3.68 B in total debt with debt to equity ratio (D/E) of 67.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Camden Property Trust has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camden Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Continental shares are held by institutions such as insurance companies |
Continental Returns Distribution Density
The distribution of Continental's historical returns is an attempt to chart the uncertainty of Continental's future price movements. The chart of the probability distribution of Continental daily returns describes the distribution of returns around its average expected value. We use Camden Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Continental returns is essential to provide solid investment advice for Continental.
| Mean Return | 0.02 | Value At Risk | -1.8 | Potential Upside | 1.88 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Continental 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.
Continental 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 Continental 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 Continental'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 Continental 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 | 0.01 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.0092 |
Continental Volatility Alert
Camden Property Trust has relatively low volatility with skewness of 0.47 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Continental'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 Continental'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.Continental Fundamentals Vs Peers
Comparing Continental'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 Continental's direct or indirect competition across all of the common fundamentals between Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Continental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Continental to competition |
| Fundamentals | Continental | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 15.24 B | 16.62 B |
| Shares Outstanding | 106.7 M | 571.82 M |
| Shares Owned By Insiders | 1.17 % | 10.09 % |
| Shares Owned By Institutions | 99.33 % | 39.21 % |
| Price To Earning | 56.50 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 8.33 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 905.81 M | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 653.61 M | 570.98 M |
| Cash And Equivalents | 149.55 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 3.68 B | 5.32 B |
| Debt To Equity | 67.50 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 46.82 X | 1.93 K |
| Cash Flow From Operations | 744.71 M | 971.22 M |
| Earnings Per Share | 5.69 X | 3.12 X |
| Target Price | 159.6 | |
| Number Of Employees | 1.65 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 11.22 B | 19.03 B |
| Total Asset | 9.33 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.26 % | |
| Net Asset | 9.33 B | |
| Last Dividend Paid | 3.76 |
Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Continental . 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 Continental Buy or Sell Advice
When is the right time to buy or sell Camden Property Trust? Buying financial instruments such as Continental 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 Continental 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Continental Stock
When determining whether Camden Property Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Continental Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camden Property Trust Stock. Highlighted below are key reports to facilitate an investment decision about Camden Property Trust Stock:Check out Continental 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.