Olimpo Real (Spain) Buy Hold or Sell Recommendation
| YORE Stock | EUR 1.07 0.03 2.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Olimpo Real Estate is 'Not Rated'. Macroaxis provides Olimpo Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YORE positions. The advice algorithm takes into account all of Olimpo Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Olimpo Real's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.07 | Naive Value 1.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Olimpo Real Estate given historical horizon and risk tolerance towards Olimpo Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Olimpo Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Olimpo |
Execute Olimpo Real Buy or Sell Advice
The Olimpo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Olimpo Real Estate. Macroaxis does not own or have any residual interests in Olimpo Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Olimpo Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Olimpo Real Trading Alerts and Improvement Suggestions
| Olimpo Real Estate has some characteristics of a very speculative penny stock | |
| Olimpo Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 20.0% of the company outstanding shares are owned by insiders |
Olimpo Real Returns Distribution Density
The distribution of Olimpo Real's historical returns is an attempt to chart the uncertainty of Olimpo Real's future price movements. The chart of the probability distribution of Olimpo Real daily returns describes the distribution of returns around its average expected value. We use Olimpo Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Olimpo Real returns is essential to provide solid investment advice for Olimpo Real.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Olimpo Real 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.
Olimpo Real 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 Olimpo Real or Olimpo 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 Olimpo Real'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 Olimpo 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 | 0.04 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.06 |
Olimpo Real Volatility Alert
Olimpo Real Estate exhibits very low volatility with skewness of 7.94 and kurtosis of 63.0. Olimpo Real Estate is a potential penny stock. Although Olimpo Real may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Olimpo Real Estate. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Olimpo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Olimpo Real Fundamentals Vs Peers
Comparing Olimpo Real'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 Olimpo Real's direct or indirect competition across all of the common fundamentals between Olimpo Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Olimpo Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Olimpo Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Olimpo Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Olimpo Real to competition |
| Fundamentals | Olimpo Real | Peer Average |
| Return On Equity | 0.0504 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 362.39 M | 16.62 B |
| Shares Outstanding | 196.58 M | 571.82 M |
| Shares Owned By Insiders | 20.20 % | 10.09 % |
| Shares Owned By Institutions | 7.44 % | 39.21 % |
| Price To Earning | 56.11 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 9.53 X | 11.42 X |
| Revenue | 21.78 M | 9.43 B |
| Gross Profit | 21.84 M | 27.38 B |
| EBITDA | 19.22 M | 3.9 B |
| Net Income | 10.06 M | 570.98 M |
| Cash And Equivalents | 7.84 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 168.02 M | 5.32 B |
| Debt To Equity | 82.00 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | 14.46 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 214.27 M | 19.03 B |
| Total Asset | 351.55 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 351.55 M | |
| Last Dividend Paid | 0.025 |
Olimpo Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Olimpo . 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 Olimpo Real Buy or Sell Advice
When is the right time to buy or sell Olimpo Real Estate? Buying financial instruments such as Olimpo 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 Olimpo Real 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 Olimpo Real 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.
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When running Olimpo Real's price analysis, check to measure Olimpo Real'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 Olimpo Real is operating at the current time. Most of Olimpo Real's value examination focuses on studying past and present price action to predict the probability of Olimpo Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olimpo Real's price. Additionally, you may evaluate how the addition of Olimpo Real to your portfolios can decrease your overall portfolio volatility.
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