NEPI Rockcastle (Netherlands) Buy Hold or Sell Recommendation
| NRP Stock | EUR 6.10 0.20 3.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NEPI Rockcastle PLC is 'Strong Sell'. Macroaxis provides NEPI Rockcastle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRP positions. The advice algorithm takes into account all of NEPI Rockcastle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NEPI Rockcastle's buy or sell advice are summarized below:
Real Value 5.16 | Hype Value 6.1 | Market Value 6.1 | Naive Value 6.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NEPI Rockcastle PLC given historical horizon and risk tolerance towards NEPI Rockcastle. When Macroaxis issues a 'buy' or 'sell' recommendation for NEPI Rockcastle PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
NEPI |
Execute NEPI Rockcastle Buy or Sell Advice
The NEPI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEPI Rockcastle PLC. Macroaxis does not own or have any residual interests in NEPI Rockcastle PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEPI Rockcastle's 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NEPI Rockcastle Trading Alerts and Improvement Suggestions
| The company has €2.28 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
NEPI Rockcastle Returns Distribution Density
The distribution of NEPI Rockcastle's historical returns is an attempt to chart the uncertainty of NEPI Rockcastle's future price movements. The chart of the probability distribution of NEPI Rockcastle daily returns describes the distribution of returns around its average expected value. We use NEPI Rockcastle PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEPI Rockcastle returns is essential to provide solid investment advice for NEPI Rockcastle.
| Mean Return | 0.16 | Value At Risk | -5.22 | Potential Upside | 4.84 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEPI Rockcastle 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.
NEPI Rockcastle 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 NEPI Rockcastle 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 NEPI Rockcastle'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 NEPI 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 | -0.88 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.02 |
NEPI Rockcastle Volatility Alert
NEPI Rockcastle PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NEPI Rockcastle'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 NEPI Rockcastle'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.NEPI Rockcastle Fundamentals Vs Peers
Comparing NEPI Rockcastle'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 NEPI Rockcastle's direct or indirect competition across all of the common fundamentals between NEPI Rockcastle and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEPI Rockcastle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEPI Rockcastle's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEPI Rockcastle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEPI Rockcastle to competition |
| Fundamentals | NEPI Rockcastle | Peer Average |
| Return On Equity | 0.076 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 5.41 B | 16.62 B |
| Shares Outstanding | 607 M | 571.82 M |
| Shares Owned By Insiders | 25.56 % | 10.09 % |
| Shares Owned By Institutions | 45.09 % | 39.21 % |
| Price To Earning | 15.66 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 536.72 M | 9.43 B |
| Gross Profit | 366.56 M | 27.38 B |
| EBITDA | 325.28 M | 3.9 B |
| Net Income | 235 M | 570.98 M |
| Cash And Equivalents | 556.88 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 2.28 B | 5.32 B |
| Debt To Equity | 61.10 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 6.21 X | 1.93 K |
| Cash Flow From Operations | 258.03 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Target Price | 6.23 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 3.76 B | 19.03 B |
| Total Asset | 6.6 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 6.6 B | |
| Last Dividend Paid | 0.4 |
NEPI Rockcastle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEPI . 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 NEPI Rockcastle Buy or Sell Advice
When is the right time to buy or sell NEPI Rockcastle PLC? Buying financial instruments such as NEPI 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 NEPI Rockcastle 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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Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out NEPI Rockcastle 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for NEPI Stock analysis
When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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