YT REALTY (Germany) Buy Hold or Sell Recommendation

YTZ Stock  EUR 0.04  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YT REALTY GRP is 'Not Rated'. Macroaxis provides YT REALTY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YTZ positions. The advice algorithm takes into account all of YT REALTY's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YT REALTY's buy or sell advice are summarized below:
Real Value
0.0342
Hype Value
0.04
Market Value
0.035
Naive Value
0.032
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YT REALTY GRP given historical horizon and risk tolerance towards YT REALTY. When Macroaxis issues a 'buy' or 'sell' recommendation for YT REALTY GRP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out YT REALTY 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 YTZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YT REALTY GRP. 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 YT REALTY Buy or Sell Advice

The YTZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YT REALTY GRP. Macroaxis does not own or have any residual interests in YT REALTY GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YT REALTY's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell YT REALTYBuy YT REALTY
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon YT REALTY GRP has a Mean Deviation of 1.65, Standard Deviation of 4.23 and Variance of 17.9
We provide trade recommendation to complement the latest expert consensus on YT REALTY GRP. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. Please utilize YT REALTY GRP total debt, as well as the relationship between the total asset and net asset to make buy, hold, or sell decision on YT REALTY GRP.

YT REALTY Trading Alerts and Improvement Suggestions

YT REALTY GRP generated a negative expected return over the last 90 days
YT REALTY GRP has some characteristics of a very speculative penny stock
YT REALTY GRP has high historical volatility and very poor performance

YT REALTY Returns Distribution Density

The distribution of YT REALTY's historical returns is an attempt to chart the uncertainty of YT REALTY's future price movements. The chart of the probability distribution of YT REALTY daily returns describes the distribution of returns around its average expected value. We use YT REALTY GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YT REALTY returns is essential to provide solid investment advice for YT REALTY.
Mean Return
-0.27
Value At Risk
-6.86
Potential Upside
1.06
Standard Deviation
4.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YT REALTY 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.

YT REALTY 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 YT REALTY or Other 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 YT REALTY'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 YTZ 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
-0.41
β
Beta against NYSE Composite1.10
σ
Overall volatility
4.23
Ir
Information ratio -0.09

YT REALTY Volatility Alert

YT REALTY GRP exhibits very low volatility with skewness of 4.28 and kurtosis of 28.47. YT REALTY GRP is a penny stock. Although YT REALTY may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in YT REALTY GRP. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on YTZ 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.

YT REALTY Fundamentals Vs Peers

Comparing YT REALTY'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 YT REALTY's direct or indirect competition across all of the common fundamentals between YT REALTY and the related equities. This way, we can detect undervalued stocks with similar characteristics as YT REALTY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YT REALTY's fundamental indicators could also be used in its relative valuation, which is a method of valuing YT REALTY by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare YT REALTY to competition
FundamentalsYT REALTYPeer Average
Current Valuation425.78 M16.62 B
Price To Book0.36 X9.51 X
Price To Sales0.46 X11.42 X
Total Debt2.77 B5.32 B
Market Capitalization149.81 M19.03 B
Total Asset15.95 B29.47 B
Annual Yield0.04 %
Net Asset15.95 B
Last Dividend Paid0.01

YT REALTY Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YTZ . 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 YT REALTY Buy or Sell Advice

When is the right time to buy or sell YT REALTY GRP? Buying financial instruments such as YTZ 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 YT REALTY 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.

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Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out YT REALTY 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.
Note that the YT REALTY GRP information on this page should be used as a complementary analysis to other YT REALTY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running YT REALTY's price analysis, check to measure YT REALTY'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 YT REALTY is operating at the current time. Most of YT REALTY's value examination focuses on studying past and present price action to predict the probability of YT REALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YT REALTY's price. Additionally, you may evaluate how the addition of YT REALTY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between YT REALTY's value and its price as these two are different measures arrived at by different means. Investors typically determine if YT REALTY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YT REALTY'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.