Testa Residencial (Spain) Buy Hold or Sell Recommendation
YTST Stock | EUR 3.34 0.02 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Testa Residencial SOCIMI is 'Strong Sell'. Macroaxis provides Testa Residencial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YTST positions. The advice algorithm takes into account all of Testa Residencial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Testa Residencial's buy or sell advice are summarized below:
Real Value 3.31 | Hype Value 3.34 | Market Value 3.34 | Naive Value 3.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Testa Residencial SOCIMI given historical horizon and risk tolerance towards Testa Residencial. When Macroaxis issues a 'buy' or 'sell' recommendation for Testa Residencial SOCIMI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Testa |
Execute Testa Residencial Buy or Sell Advice
The Testa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Testa Residencial SOCIMI. Macroaxis does not own or have any residual interests in Testa Residencial SOCIMI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Testa Residencial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Testa Residencial Trading Alerts and Improvement Suggestions
Testa Residencial is way too risky over 90 days horizon | |
Testa Residencial appears to be risky and price may revert if volatility continues | |
Over 100.0% of the company outstanding shares are owned by institutional investors |
Testa Residencial Returns Distribution Density
The distribution of Testa Residencial's historical returns is an attempt to chart the uncertainty of Testa Residencial's future price movements. The chart of the probability distribution of Testa Residencial daily returns describes the distribution of returns around its average expected value. We use Testa Residencial SOCIMI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Testa Residencial returns is essential to provide solid investment advice for Testa Residencial.
Mean Return | 1.11 | Value At Risk | -38.09 | Potential Upside | 61.52 | Standard Deviation | 20.65 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Testa Residencial 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.
Testa Residencial 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 Testa Residencial 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 Testa Residencial'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 Testa 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 | 0.38 | |
β | Beta against NYSE Composite | 5.78 | |
σ | Overall volatility | 19.38 | |
Ir | Information ratio | 0.05 |
Testa Residencial Volatility Alert
Testa Residencial SOCIMI is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Testa Residencial'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 Testa Residencial'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.Testa Residencial Fundamentals Vs Peers
Comparing Testa Residencial'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 Testa Residencial's direct or indirect competition across all of the common fundamentals between Testa Residencial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Testa Residencial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Testa Residencial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Testa Residencial by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Testa Residencial to competition |
Fundamentals | Testa Residencial | Peer Average |
Return On Equity | 0.0423 | -0.31 |
Return On Asset | 0.0081 | -0.14 |
Profit Margin | 0.48 % | (1.27) % |
Operating Margin | 0.45 % | (5.51) % |
Shares Owned By Institutions | 99.50 % | 39.21 % |
Revenue | 85.4 M | 9.43 B |
Gross Profit | 85.4 M | 27.38 B |
EBITDA | 38.91 M | 3.9 B |
Book Value Per Share | 7.67 X | 1.93 K |
Number Of Employees | 174 | 18.84 K |
Testa Residencial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Testa . 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 Testa Residencial Buy or Sell Advice
When is the right time to buy or sell Testa Residencial SOCIMI? Buying financial instruments such as Testa 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 Testa Residencial 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
View All Next | Launch |
Check out Testa Residencial 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Testa Stock analysis
When running Testa Residencial's price analysis, check to measure Testa Residencial'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 Testa Residencial is operating at the current time. Most of Testa Residencial's value examination focuses on studying past and present price action to predict the probability of Testa Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Testa Residencial's price. Additionally, you may evaluate how the addition of Testa Residencial to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
CEOs Directory Screen CEOs from public companies around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |