Corem Property (Sweden) Buy Hold or Sell Recommendation
| CORE-PREF | SEK 235.50 4.50 1.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Corem Property Group is 'Cautious Hold'. Macroaxis provides Corem Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CORE-PREF positions. The advice algorithm takes into account all of Corem Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Corem Property's buy or sell advice are summarized below:
Real Value 224.54 | Hype Value 231 | Market Value 235.5 | Naive Value 234.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Corem Property Group given historical horizon and risk tolerance towards Corem Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Corem Property Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Corem |
Execute Corem Property Buy or Sell Advice
The Corem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corem Property Group. Macroaxis does not own or have any residual interests in Corem Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corem Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corem Property Trading Alerts and Improvement Suggestions
| Corem Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 33.02 B in total debt with debt to equity ratio (D/E) of 171.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Corem Property Group has a current ratio of 0.02, 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 Corem Property until it has trouble settling it off, either with new capital or with free cash flow. So, Corem Property'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 Corem Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corem to invest in growth at high rates of return. When we think about Corem Property's use of debt, we should always consider it together with cash and equity. |
Corem Property Returns Distribution Density
The distribution of Corem Property's historical returns is an attempt to chart the uncertainty of Corem Property's future price movements. The chart of the probability distribution of Corem Property daily returns describes the distribution of returns around its average expected value. We use Corem Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corem Property returns is essential to provide solid investment advice for Corem Property.
| Mean Return | 0.23 | Value At Risk | -1.43 | Potential Upside | 2.62 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corem Property 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.
Corem Property 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 Corem Property 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 Corem Property'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 Corem 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 | 0.22 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.14 |
Corem Property Volatility Alert
Corem Property Group has relatively low volatility with skewness of 0.55 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corem Property'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 Corem Property'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.Corem Property Fundamentals Vs Peers
Comparing Corem Property'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 Corem Property's direct or indirect competition across all of the common fundamentals between Corem Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corem Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corem Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corem Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corem Property to competition |
| Fundamentals | Corem Property | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 73.39 B | 16.62 B |
| Shares Outstanding | 12.41 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Earning | 94.27 X | 28.72 X |
| Price To Book | 9.49 X | 9.51 X |
| Price To Sales | 6.05 X | 11.42 X |
| Revenue | 2.91 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 6.3 B | 3.9 B |
| Net Income | 4.41 B | 570.98 M |
| Cash And Equivalents | 571 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 33.02 B | 5.32 B |
| Debt To Equity | 171.90 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 31.93 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Earnings Per Share | 5.85 X | 3.12 X |
| Number Of Employees | 368 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 26.56 B | 19.03 B |
| Total Asset | 92.24 B | 29.47 B |
| Working Capital | (2.68 B) | 1.48 B |
| Current Asset | 119 M | 9.34 B |
| Current Liabilities | 2.8 B | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 6.13 % | |
| Net Asset | 92.24 B |
Corem Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corem . 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 Corem Property Buy or Sell Advice
When is the right time to buy or sell Corem Property Group? Buying financial instruments such as Corem 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 Corem Property 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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Check out Corem Property 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Corem Stock analysis
When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.
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