Melcor Real Estate Stock Buy Hold or Sell Recommendation
| MR-UN Stock | CAD 5.25 0.07 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Melcor Real Estate is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Melcor Real Estate given historical horizon and risk tolerance towards Melcor Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Melcor Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Melcor Real 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 Melcor and provide practical buy, sell, or hold advice based on investors' constraints. Melcor Real Estate. 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.
Melcor |
Execute Melcor Real Buy or Sell Advice
The Melcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melcor Real Estate. Macroaxis does not own or have any residual interests in Melcor Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melcor Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Melcor Real Trading Alerts and Improvement Suggestions
| Melcor Real Estate is way too risky over 90 days horizon | |
| Melcor Real Estate appears to be risky and price may revert if volatility continues | |
| Melcor Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Melcor Real Estate has accumulated 418.64 M in total debt with debt to equity ratio (D/E) of 205.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Melcor Real Estate has a current ratio of 0.06, 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 Melcor Real until it has trouble settling it off, either with new capital or with free cash flow. So, Melcor Real'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 Melcor Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melcor to invest in growth at high rates of return. When we think about Melcor Real's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Melcor Real outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Melcor REIT says Glass Lewis recommends unitholders vote for arrangement - TipRanks |
Melcor Real Returns Distribution Density
The distribution of Melcor Real's historical returns is an attempt to chart the uncertainty of Melcor Real's future price movements. The chart of the probability distribution of Melcor Real daily returns describes the distribution of returns around its average expected value. We use Melcor Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melcor Real returns is essential to provide solid investment advice for Melcor Real.
| Mean Return | 0.97 | Value At Risk | -1.32 | Potential Upside | 5.33 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melcor Real 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.
Melcor Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 699K | 1.5M | 3.5M | (4.0M) | (15K) | (14.3K) | |
| Free Cash Flow | 9.3M | 13.8M | 14.9M | 8.5M | 12.0M | 12.9M | |
| Other Non Cash Items | 12.7M | 7.8M | 31.4M | (20.0M) | (7.0M) | (6.6M) | |
| Dividends Paid | 8.9M | 6.1M | 5.7M | 6.2M | 5.6M | 6.1M | |
| Net Income | (488K) | 5.8M | (16.3M) | 29.6M | 16.3M | 13.3M | |
| End Period Cash Flow | 2.3M | 3.7M | 7.3M | 3.3M | 3.3M | 3.7M | |
| Net Borrowings | 63.1M | (5.3M) | (2.9M) | (5.2M) | (4.7M) | (4.4M) | |
| Change To Netincome | 7.7M | 2.9M | 25.8M | (25.0M) | (22.5M) | (21.3M) | |
| Investments | (70.7M) | (573K) | (2.3M) | (4.5M) | 14.6M | 15.3M |
Melcor Real 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 Melcor Real 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 Melcor Real'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 Melcor 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 | 0.80 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | 0.15 |
Melcor Real Volatility Alert
Melcor Real Estate has relatively low volatility with skewness of 6.75 and kurtosis of 49.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Melcor Real'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 Melcor Real'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.Melcor Real Fundamentals Vs Peers
Comparing Melcor Real'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 Melcor Real's direct or indirect competition across all of the common fundamentals between Melcor Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Melcor Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Melcor Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Melcor Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Melcor Real to competition |
| Fundamentals | Melcor Real | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 543.62 M | 16.62 B |
| Shares Outstanding | 12.96 M | 571.82 M |
| Shares Owned By Insiders | 29.29 % | 10.09 % |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Number Of Shares Shorted | 41.57 K | 4.71 M |
| Price To Earning | 24.44 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 73.9 M | 9.43 B |
| Gross Profit | 43.05 M | 27.38 B |
| EBITDA | 34.8 M | 3.9 B |
| Net Income | 16.31 M | 570.98 M |
| Cash And Equivalents | 1.76 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 418.64 M | 5.32 B |
| Debt To Equity | 205.20 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 13.49 X | 1.93 K |
| Cash Flow From Operations | 11.99 M | 971.22 M |
| Short Ratio | 1.18 X | 4.00 X |
| Earnings Per Share | (2.06) X | 3.12 X |
| Target Price | 3.25 | |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 152.71 M | 19.03 B |
| Total Asset | 701 M | 29.47 B |
| Retained Earnings | 41.07 M | 9.33 B |
| Working Capital | (112.36 M) | 1.48 B |
| Annual Yield | 0.17 % | |
| Five Year Return | 7.53 % |
Melcor Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melcor . 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 Melcor Real Buy or Sell Advice
When is the right time to buy or sell Melcor Real Estate? Buying financial instruments such as Melcor 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 Melcor Real 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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Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real'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 Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.