Great Portland (Germany) Buy Hold or Sell Recommendation
| G9KB Stock | EUR 3.42 0.04 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Great Portland Estates is 'Cautious Hold'. Macroaxis provides Great Portland buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G9KB positions.
Check out Great Portland 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 Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Portland Estates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Execute Great Portland Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Portland Estates. Macroaxis does not own or have any residual interests in Great Portland Estates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Portland's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
Great Portland Trading Alerts and Improvement Suggestions
| Great Portland generated a negative expected return over the last 90 days | |
| Great Portland Estates has accumulated 531 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Great Portland Estates has a current ratio of 0.55, 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 Great Portland until it has trouble settling it off, either with new capital or with free cash flow. So, Great Portland'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 Great Portland Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Portland's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Great Portland shares are owned by institutional investors |
Great Portland Returns Distribution Density
The distribution of Great Portland's historical returns is an attempt to chart the uncertainty of Great Portland's future price movements. The chart of the probability distribution of Great Portland daily returns describes the distribution of returns around its average expected value. We use Great Portland Estates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Portland returns is essential to provide solid investment advice for Great Portland.
| Mean Return | -0.32 | Value At Risk | -2.46 | Potential Upside | 1.74 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Portland 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.
Great Portland 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 Great Portland 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 Great Portland'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 Great 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 | -0.34 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.24 |
Great Portland Volatility Alert
Great Portland Estates exhibits very low volatility with skewness of -0.77 and kurtosis of 3.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Portland'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 Great Portland'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.Great Portland Fundamentals Vs Peers
Comparing Great Portland'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 Great Portland's direct or indirect competition across all of the common fundamentals between Great Portland and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Portland or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great Portland's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Portland by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Portland to competition |
| Fundamentals | Great Portland | Peer Average |
| Return On Equity | 0.0092 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 2.29 B | 16.62 B |
| Shares Outstanding | 253.87 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 81.60 % | 39.21 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 15.84 X | 11.42 X |
| Revenue | 84.2 M | 9.43 B |
| Gross Profit | 68.2 M | 27.38 B |
| EBITDA | 177.4 M | 3.9 B |
| Net Income | 167.2 M | 570.98 M |
| Cash And Equivalents | 11.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 531 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 7.94 X | 1.93 K |
| Cash Flow From Operations | 6.7 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 2.53 X | 4.89 X |
| Number Of Employees | 131 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 1.62 B | 19.03 B |
| Total Asset | 2.76 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.76 B | |
| Last Dividend Paid | 0.13 |
Great Portland Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . 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 Great Portland Buy or Sell Advice
When is the right time to buy or sell Great Portland Estates? Buying financial instruments such as Great 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 Great Portland 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Great Stock
Great Portland financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great Portland security.