Rural Funds (Australia) Buy Hold or Sell Recommendation
| RFF Stock | 1.77 0.02 1.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Rural Funds Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rural Funds Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rural Funds Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rural Funds 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 Rural and provide practical buy, sell, or hold advice based on investors' constraints. Rural Funds Group. 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.
Rural |
Execute Rural Funds Buy or Sell Advice
The Rural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rural Funds Group. Macroaxis does not own or have any residual interests in Rural Funds Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rural Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rural Funds Trading Alerts and Improvement Suggestions
| Rural Funds Group generated a negative expected return over the last 90 days | |
| Rural Funds Group may become a speculative penny stock | |
| Rural Funds Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Buy these ASX dividend stocks for 20 percent to 40 percent returns - MSN |
Rural Funds current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rural analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rural analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Rural Funds Returns Distribution Density
The distribution of Rural Funds' historical returns is an attempt to chart the uncertainty of Rural Funds' future price movements. The chart of the probability distribution of Rural Funds daily returns describes the distribution of returns around its average expected value. We use Rural Funds Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rural Funds returns is essential to provide solid investment advice for Rural Funds.
| Mean Return | -0.16 | Value At Risk | -1.67 | Potential Upside | 1.08 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rural Funds 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.
Rural Funds Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 3.9M | (455K) | (1.4M) | (369K) | (350.6K) | |
| Change In Cash | 2.5M | 6.6M | (6.7M) | 792K | 1.5M | 1.6M | |
| Free Cash Flow | 34.9M | 15.8M | (58.9M) | (8.1M) | (23.3M) | (22.1M) | |
| Depreciation | 7.3M | 5.0M | 7.4M | 12.6M | 16.0M | 16.8M | |
| Other Non Cash Items | 7.7M | (74.3M) | (162.5M) | (75.2M) | 33.3M | 35.0M | |
| Dividends Paid | 36.0M | 37.7M | 43.0M | 44.8M | 45.4M | 28.8M | |
| Capital Expenditures | 8.5M | 19.7M | 96.5M | 37.4M | 54.9M | 27.6M | |
| Net Income | 47.5M | 119.6M | 209.1M | 94.5M | 80.4M | 63.7M | |
| End Period Cash Flow | 5.1M | 11.6M | 5.0M | 5.8M | 7.2M | 4.5M | |
| Investments | (27.2M) | (7.1M) | 12.8M | (172.0M) | (138.2M) | (131.3M) | |
| Net Borrowings | 5.8M | 45.5M | 111.1M | 182.8M | 210.2M | 220.7M | |
| Change To Netincome | (7.0M) | (82.3M) | (174.0M) | (92.6M) | (83.4M) | (79.2M) |
Rural Funds 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 Rural Funds 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 Rural Funds' 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 Rural 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 | -0.17 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.22 |
Rural Funds Volatility Alert
Rural Funds Group exhibits very low volatility with skewness of -0.34 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rural Funds' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rural Funds' 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.Rural Funds Fundamentals Vs Peers
Comparing Rural Funds' 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 Rural Funds' direct or indirect competition across all of the common fundamentals between Rural Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rural Funds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rural Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rural Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rural Funds to competition |
| Fundamentals | Rural Funds | Peer Average |
| Return On Equity | 0.0779 | -0.31 |
| Return On Asset | 0.0161 | -0.14 |
| Profit Margin | 0.74 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 389.72 M | 571.82 M |
| Shares Owned By Insiders | 3.71 % | 10.09 % |
| Shares Owned By Institutions | 27.88 % | 39.21 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 112.5 M | 9.43 B |
| Gross Profit | 67.82 M | 27.38 B |
| EBITDA | 53.91 M | 3.9 B |
| Net Income | 80.44 M | 570.98 M |
| Total Debt | 787.74 M | 5.32 B |
| Book Value Per Share | 2.78 X | 1.93 K |
| Cash Flow From Operations | 31.58 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 2.22 | |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 687.86 M | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Retained Earnings | 546.7 M | 9.33 B |
| Working Capital | 38.65 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.9 B | |
| Last Dividend Paid | 0.12 |
Rural Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rural . 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 | 12549.96 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.02 |
About Rural Funds Buy or Sell Advice
When is the right time to buy or sell Rural Funds Group? Buying financial instruments such as Rural 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 Rural Funds 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Additional Tools for Rural Stock Analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.