Grupo Ortiz (Spain) Buy Hold or Sell Recommendation
| YGOP Stock | EUR 15.10 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Ortiz Properties is 'Strong Sell'. Macroaxis provides Grupo Ortiz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YGOP positions. The advice algorithm takes into account all of Grupo Ortiz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo Ortiz's buy or sell advice are summarized below:
Real Value 12.75 | Hype Value 15.1 | Market Value 15.1 | Naive Value 15.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Ortiz Properties given historical horizon and risk tolerance towards Grupo Ortiz. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Ortiz Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupo |
Execute Grupo Ortiz Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Ortiz Properties. Macroaxis does not own or have any residual interests in Grupo Ortiz Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Ortiz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Grupo Ortiz Trading Alerts and Improvement Suggestions
| Grupo Ortiz generated a negative expected return over the last 90 days | |
| The company has €65.89 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 65.89 M in total debt with debt to equity ratio (D/E) of 63.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Ortiz Properties has a current ratio of 0.52, 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 Grupo Ortiz until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Ortiz'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 Grupo Ortiz Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Ortiz's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Grupo Ortiz outstanding shares are owned by insiders |
Grupo Ortiz Returns Distribution Density
The distribution of Grupo Ortiz's historical returns is an attempt to chart the uncertainty of Grupo Ortiz's future price movements. The chart of the probability distribution of Grupo Ortiz daily returns describes the distribution of returns around its average expected value. We use Grupo Ortiz Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Ortiz returns is essential to provide solid investment advice for Grupo Ortiz.
| Mean Return | -0.02 | Value At Risk | -1.69 | Potential Upside | 1.07 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Ortiz 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.
Grupo Ortiz 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 Grupo Ortiz 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 Grupo Ortiz'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 Grupo 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 | -0.02 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.12 |
Grupo Ortiz Volatility Alert
Grupo Ortiz Properties exhibits very low volatility with skewness of 0.96 and kurtosis of 7.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Ortiz'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 Grupo Ortiz'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.Grupo Ortiz Fundamentals Vs Peers
Comparing Grupo Ortiz'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 Grupo Ortiz's direct or indirect competition across all of the common fundamentals between Grupo Ortiz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Ortiz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Ortiz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Ortiz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Ortiz to competition |
| Fundamentals | Grupo Ortiz | Peer Average |
| Return On Equity | 0.0173 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 156.58 M | 16.62 B |
| Shares Outstanding | 5.85 M | 571.82 M |
| Shares Owned By Insiders | 54.00 % | 10.09 % |
| Shares Owned By Institutions | 2.62 % | 39.21 % |
| Price To Earning | 6.95 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 11.45 X | 11.42 X |
| Revenue | 8.45 M | 9.43 B |
| Gross Profit | 7.56 M | 27.38 B |
| EBITDA | 6.78 M | 3.9 B |
| Net Income | 4.53 M | 570.98 M |
| Cash And Equivalents | 1.35 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 65.89 M | 5.32 B |
| Debt To Equity | 63.60 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 19.52 X | 1.93 K |
| Cash Flow From Operations | 4.2 M | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0096 | -0.15 |
| Market Capitalization | 90.12 M | 19.03 B |
| Total Asset | 213.79 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 213.79 M |
Grupo Ortiz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Ortiz Buy or Sell Advice
When is the right time to buy or sell Grupo Ortiz Properties? Buying financial instruments such as Grupo 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 Grupo Ortiz 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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Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Grupo Ortiz 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Grupo Stock analysis
When running Grupo Ortiz's price analysis, check to measure Grupo Ortiz'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 Grupo Ortiz is operating at the current time. Most of Grupo Ortiz's value examination focuses on studying past and present price action to predict the probability of Grupo Ortiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ortiz's price. Additionally, you may evaluate how the addition of Grupo Ortiz to your portfolios can decrease your overall portfolio volatility.
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