Automotive Properties Real Stock Buy Hold or Sell Recommendation
| APR-UN Stock | CAD 10.09 0.09 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Automotive Properties Real is 'Strong Hold'. Macroaxis provides Automotive Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APR-UN positions. The advice algorithm takes into account all of Automotive Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Automotive Properties' buy or sell advice are summarized below:
Real Value 10.24 | Hype Value 10.07 | Market Value 10.09 | Naive Value 9.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Automotive Properties Real given historical horizon and risk tolerance towards Automotive Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Automotive Properties Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Automotive |
Execute Automotive Properties Buy or Sell Advice
The Automotive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Automotive Properties Real. Macroaxis does not own or have any residual interests in Automotive Properties Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Automotive Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Automotive Properties Trading Alerts and Improvement Suggestions
| Automotive Properties generated a negative expected return over the last 90 days | |
| Automotive Properties has high likelihood to experience some financial distress in the next 2 years | |
| Automotive Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Automotive Properties REIT up on Monday - The Globe and Mail |
Automotive Properties Returns Distribution Density
The distribution of Automotive Properties' historical returns is an attempt to chart the uncertainty of Automotive Properties' future price movements. The chart of the probability distribution of Automotive Properties daily returns describes the distribution of returns around its average expected value. We use Automotive Properties Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Automotive Properties returns is essential to provide solid investment advice for Automotive Properties.
| Mean Return | -0.08 | Value At Risk | -1.55 | Potential Upside | 1.59 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Automotive Properties 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.
Automotive Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 45.0M | (45.0M) | 166K | (78K) | (98K) | (93.1K) | |
| Net Borrowings | (19.8M) | (3.1M) | 17.6M | 17.2M | 15.5M | 14.7M | |
| Free Cash Flow | 52.2M | 57.2M | 62.2M | 64.5M | 74.3M | 49.4M | |
| Other Non Cash Items | 54.9M | 30.3M | (25.3M) | (17.7M) | 10.4M | 5.7M | |
| Dividends Paid | 28.7M | 38.3M | 39.2M | 39.4M | 39.4M | 30.3M | |
| Net Income | (4.5M) | 27.0M | 85.4M | 83.4M | 51.0M | 39.1M | |
| End Period Cash Flow | 45.3M | 308K | 474K | 396K | 298K | 283.1K | |
| Change To Netincome | 55.8M | 30.9M | (24.1M) | (19.2M) | (17.2M) | (16.4M) | |
| Investments | (110.7M) | (45.8M) | (24.9M) | (24.7M) | (110.4M) | (115.9M) |
Automotive Properties 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 Automotive Properties 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 Automotive Properties' 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 Automotive 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 NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.19 |
Automotive Properties Volatility Alert
Automotive Properties Real exhibits very low volatility with skewness of 0.04 and kurtosis of -0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Automotive Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Automotive Properties' 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.Automotive Properties Fundamentals Vs Peers
Comparing Automotive Properties' 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 Automotive Properties' direct or indirect competition across all of the common fundamentals between Automotive Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Automotive Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Automotive Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Automotive Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Automotive Properties to competition |
| Fundamentals | Automotive Properties | Peer Average |
| Return On Equity | 0.0961 | -0.31 |
| Return On Asset | 0.0397 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 1.02 B | 16.62 B |
| Shares Outstanding | 39.73 M | 571.82 M |
| Shares Owned By Insiders | 40.89 % | 10.09 % |
| Shares Owned By Institutions | 1.50 % | 39.21 % |
| Number Of Shares Shorted | 558.72 K | 4.71 M |
| Price To Earning | 31.48 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 5.31 X | 11.42 X |
| Revenue | 92.48 M | 9.43 B |
| Gross Profit | 70.58 M | 27.38 B |
| EBITDA | 72.92 M | 3.9 B |
| Net Income | 50.99 M | 570.98 M |
| Cash And Equivalents | 30.16 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 434.89 M | 5.32 B |
| Debt To Equity | 139.60 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 13.59 X | 1.93 K |
| Cash Flow From Operations | 74.27 M | 971.22 M |
| Short Ratio | 19.04 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Target Price | 12.17 | |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 494.96 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | 135.29 M | 9.33 B |
| Working Capital | (4.89 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.19 B |
Automotive Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Automotive . 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 Automotive Properties Buy or Sell Advice
When is the right time to buy or sell Automotive Properties Real? Buying financial instruments such as Automotive 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 420.6M | 434.9M | 500.1M | 384.9M | Total Assets | 1.1B | 1.1B | 1.2B | 902.4M |
Use Investing Ideas to Build Portfolios
In addition to having Automotive Properties 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 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 Education Theme or any other thematic opportunities.
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Check out Automotive Properties 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Automotive Stock analysis
When running Automotive Properties' price analysis, check to measure Automotive Properties' 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.
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