Minto Apartment Real Stock Buy Hold or Sell Recommendation
| MI-UN Stock | CAD 14.42 0.02 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minto Apartment Real is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minto Apartment Real given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minto Apartment Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Minto Apartment 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 Minto and provide practical buy, sell, or hold advice based on investors' constraints. Minto Apartment Real. 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.
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Execute Minto Apartment Buy or Sell Advice
The Minto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minto Apartment Real. Macroaxis does not own or have any residual interests in Minto Apartment Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minto Apartment'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 | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minto Apartment Trading Alerts and Improvement Suggestions
| Minto Apartment Real generated a negative expected return over the last 90 days | |
| Minto Apartment Real has accumulated 930.05 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Minto Apartment Real has a current ratio of 0.29, 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 Minto Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Minto Apartment'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 Minto Apartment Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minto to invest in growth at high rates of return. When we think about Minto Apartment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 157.93 M. Net Loss for the year was (116.66 M) with profit before overhead, payroll, taxes, and interest of 87.8 M. | |
| Latest headline from news.google.com: Minto Apartment Real Estate Investment Trust Announces November 2024 Cash Distribution, Payable on December 16, 2024 - Marketscreener.com |
Minto Apartment Returns Distribution Density
The distribution of Minto Apartment's historical returns is an attempt to chart the uncertainty of Minto Apartment's future price movements. The chart of the probability distribution of Minto Apartment daily returns describes the distribution of returns around its average expected value. We use Minto Apartment Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minto Apartment returns is essential to provide solid investment advice for Minto Apartment.
| Mean Return | -0.18 | Value At Risk | -1.98 | Potential Upside | 1.97 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minto Apartment 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.
Minto Apartment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0M | 679K | 244K | 2.5M | (1.6M) | (1.5M) | |
| Net Borrowings | 201.5M | 38.7M | 51.1M | 112.3M | 129.2M | 135.6M | |
| Free Cash Flow | 53.8M | 69.9M | 72.1M | 33.3M | 44.9M | 45.7M | |
| Other Non Cash Items | 40.3M | (105.8M) | (24.0M) | (141.3M) | 207.9M | 218.3M | |
| Dividends Paid | 10.0M | 16.1M | 16.9M | 19.1M | 19.6M | 15.9M | |
| Net Income | 20.0M | 179.6M | 94.2M | 225.4M | (116.7M) | (110.8M) | |
| Change To Netincome | 40.3M | (106.6M) | (24.5M) | (144.5M) | (130.1M) | (123.6M) | |
| Investments | (590.8M) | (51.2M) | (153.1M) | (125.7M) | (86.9M) | (91.3M) | |
| End Period Cash Flow | 1.9M | 2.6M | 2.9M | 5.3M | 3.7M | 3.3M |
Minto Apartment 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 Minto Apartment or Diversified REITs 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 Minto Apartment'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 Minto 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 | -0.22 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.26 |
Minto Apartment Volatility Alert
Minto Apartment Real exhibits very low volatility with skewness of 0.17 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minto Apartment'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 Minto Apartment'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.Minto Apartment Fundamentals Vs Peers
Comparing Minto Apartment'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 Minto Apartment's direct or indirect competition across all of the common fundamentals between Minto Apartment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minto Apartment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minto Apartment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minto Apartment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minto Apartment to competition |
| Fundamentals | Minto Apartment | Peer Average |
| Return On Equity | -0.0319 | -0.31 |
| Return On Asset | 0.0215 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 39.92 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 27.11 % | 39.21 % |
| Number Of Shares Shorted | 66.59 K | 4.71 M |
| Price To Earning | 6.60 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 157.93 M | 9.43 B |
| Gross Profit | 87.8 M | 27.38 B |
| EBITDA | 23.17 M | 3.9 B |
| Net Income | (116.66 M) | 570.98 M |
| Cash And Equivalents | 6.89 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 930.05 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 27.00 X | 1.93 K |
| Cash Flow From Operations | 92.97 M | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | (2.57) X | 3.12 X |
| Target Price | 19.55 | |
| Number Of Employees | 179 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 574.8 M | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 366.36 M | 9.33 B |
| Working Capital | 2.67 M | 1.48 B |
| Annual Yield | 0.04 % |
Minto Apartment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minto . 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 Minto Apartment Buy or Sell Advice
When is the right time to buy or sell Minto Apartment Real? Buying financial instruments such as Minto 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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In addition to having Minto Apartment 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 ESG Investing Thematic Idea Now
ESG Investing
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Additional Tools for Minto Stock Analysis
When running Minto Apartment's price analysis, check to measure Minto Apartment'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 Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.