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.
  
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.
In addition, we conduct extensive research on individual companies such as Testa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Testa Residencial SOCIMI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Testa ResidencialBuy Testa Residencial
Strong Sell

Market Performance

InsignificantDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Testa Residencial SOCIMI has a Mean Deviation of 9.18, Semi Deviation of 12.02, Standard Deviation of 20.65, Variance of 426.35, Downside Variance of 582.44 and Semi Variance of 144.48
We provide advice to complement the current expert consensus on Testa Residencial. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please use Testa Residencial SOCIMI revenue, and the relationship between the operating margin and ebitda to make buy, hold, or sell decision on Testa Residencial.

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 Composite5.78
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
FundamentalsTesta ResidencialPeer Average
Return On Equity0.0423-0.31
Return On Asset0.0081-0.14
Profit Margin0.48 %(1.27) %
Operating Margin0.45 %(5.51) %
Shares Owned By Institutions99.50 %39.21 %
Revenue85.4 M9.43 B
Gross Profit85.4 M27.38 B
EBITDA38.91 M3.9 B
Book Value Per Share7.67 X1.93 K
Number Of Employees17418.84 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
Management Theme
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.
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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.

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Please note, there is a significant difference between Testa Residencial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Testa Residencial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Testa Residencial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.