EMBASSY OFFICE (India) Buy Hold or Sell Recommendation
| EMBASSY Stock | 371.43 0.95 0.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EMBASSY OFFICE PARKS is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMBASSY OFFICE PARKS given historical horizon and risk tolerance towards EMBASSY OFFICE. When Macroaxis issues a 'buy' or 'sell' recommendation for EMBASSY OFFICE PARKS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EMBASSY 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. In addition, we conduct extensive research on individual companies such as EMBASSY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EMBASSY OFFICE PARKS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
EMBASSY |
Execute EMBASSY OFFICE Buy or Sell Advice
The EMBASSY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMBASSY OFFICE PARKS. Macroaxis does not own or have any residual interests in EMBASSY OFFICE PARKS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMBASSY OFFICE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EMBASSY OFFICE Trading Alerts and Improvement Suggestions
| EMBASSY OFFICE PARKS generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Embassy Office Parks REIT Stock Declines -6.84 percent in 3 Days, Rated as Sell by MarketsMOJO - MarketsMojo |
EMBASSY OFFICE Returns Distribution Density
The distribution of EMBASSY OFFICE's historical returns is an attempt to chart the uncertainty of EMBASSY OFFICE's future price movements. The chart of the probability distribution of EMBASSY OFFICE daily returns describes the distribution of returns around its average expected value. We use EMBASSY OFFICE PARKS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMBASSY OFFICE returns is essential to provide solid investment advice for EMBASSY OFFICE.
| Mean Return | 0.04 | Value At Risk | -1.85 | Potential Upside | 1.80 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMBASSY 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.
EMBASSY 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 EMBASSY OFFICE or Metals & Mining 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 EMBASSY 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 EMBASSY 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 | 0.06 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.08 |
EMBASSY OFFICE Volatility Alert
EMBASSY OFFICE PARKS has relatively low volatility with skewness of 0.06 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMBASSY 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 EMBASSY 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.EMBASSY OFFICE Fundamentals Vs Peers
Comparing EMBASSY 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 EMBASSY OFFICE's direct or indirect competition across all of the common fundamentals between EMBASSY OFFICE and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMBASSY OFFICE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMBASSY OFFICE's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMBASSY OFFICE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMBASSY OFFICE to competition |
| Fundamentals | EMBASSY OFFICE | Peer Average |
| EBITDA | 30.19 B | 3.9 B |
| Net Income | 10 B | 570.98 M |
| Cash And Equivalents | 45 M | 2.7 B |
| Total Debt | 169.59 B | 5.32 B |
| Cash Flow From Operations | 25.91 B | 971.22 M |
| Earnings Per Share | 9.92 X | 3.12 X |
| Market Capitalization | 279.1 B | 19.03 B |
| Total Asset | 473.76 B | 29.47 B |
| Retained Earnings | 1.52 B | 9.33 B |
| Working Capital | (39.17 B) | 1.48 B |
| Net Asset | 473.76 B |
EMBASSY OFFICE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMBASSY . 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.
| Accumulation Distribution | 16863.27 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 372.55 | |||
| Day Typical Price | 372.18 | |||
| Price Action Indicator | (1.59) | |||
| Period Momentum Indicator | (0.95) |
About EMBASSY OFFICE Buy or Sell Advice
When is the right time to buy or sell EMBASSY OFFICE PARKS? Buying financial instruments such as EMBASSY 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.
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Additional Tools for EMBASSY Stock Analysis
When running EMBASSY OFFICE's price analysis, check to measure EMBASSY OFFICE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMBASSY OFFICE is operating at the current time. Most of EMBASSY OFFICE's value examination focuses on studying past and present price action to predict the probability of EMBASSY OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMBASSY OFFICE's price. Additionally, you may evaluate how the addition of EMBASSY OFFICE to your portfolios can decrease your overall portfolio volatility.