Allied Properties Real Stock Buy Hold or Sell Recommendation
| AP-UN Stock | CAD 16.54 0.44 2.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allied Properties Real is 'Hold'. Macroaxis provides Allied Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP-UN positions. The advice algorithm takes into account all of Allied Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allied Properties' buy or sell advice are summarized below:
Real Value 17.67 | Hype Value 16.87 | Market Value 16.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allied Properties Real given historical horizon and risk tolerance towards Allied Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Allied Properties Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Allied |
Execute Allied Properties Buy or Sell Advice
The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Properties Real. Macroaxis does not own or have any residual interests in Allied Properties Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allied Properties Trading Alerts and Improvement Suggestions
| Allied Properties generated a negative expected return over the last 90 days | |
| The company has accumulated 149.25 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, 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 Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' 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 Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 563.98 M. Net Loss for the year was (425.71 M) with profit before overhead, payroll, taxes, and interest of 282.42 M. |
Allied Properties Returns Distribution Density
The distribution of Allied Properties' historical returns is an attempt to chart the uncertainty of Allied Properties' future price movements. The chart of the probability distribution of Allied Properties daily returns describes the distribution of returns around its average expected value. We use Allied Properties Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Properties returns is essential to provide solid investment advice for Allied Properties.
| Mean Return | -0.27 | Value At Risk | -3.58 | Potential Upside | 2.46 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied Properties 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.
Allied Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 245.3M | 355.5M | 240.8M | 320.3M | 280.8M | 294.9M | |
| Depreciation | 1.5M | 1.5M | 1.2M | 1.3M | 1.5M | 1.4M | |
| Dividends Paid | 177.8M | 204.2M | 215.9M | 223.3M | 228.2M | 239.6M | |
| Capital Expenditures | 396K | 781K | 337K | 859K | 1.2M | 1.1M | |
| Net Income | 629.2M | 500.7M | 443.2M | 375.4M | (425.7M) | (404.4M) | |
| End Period Cash Flow | 208.9M | 45.5M | 22.5M | 21.0M | 490.6M | 515.2M | |
| Change In Cash | 190.9M | (163.4M) | (23.0M) | (1.6M) | 478.0M | 501.9M | |
| Other Non Cash Items | (418.4M) | (259.9M) | (242.2M) | (98.8M) | 20.7M | 21.7M | |
| Net Borrowings | 104.7M | 568.1M | 681.7M | 548.9M | 631.2M | 662.8M | |
| Change To Netincome | (446.2M) | (287.3M) | (274.0M) | (125.1M) | (112.6M) | (118.2M) | |
| Investments | (418.4M) | (960.7M) | (8.1M) | (654.3M) | 583.9M | 613.1M |
Allied Properties 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 Allied Properties or Diversified REITs 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 Allied Properties' 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 Allied 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 | -0.35 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.16 |
Allied Properties Volatility Alert
Allied Properties Real exhibits very low volatility with skewness of -1.06 and kurtosis of 3.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allied Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allied Properties' 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.Allied Properties Fundamentals Vs Peers
Comparing Allied Properties' 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 Allied Properties' direct or indirect competition across all of the common fundamentals between Allied Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allied Properties to competition |
| Fundamentals | Allied Properties | Peer Average |
| Return On Equity | -0.0823 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 5.92 B | 16.62 B |
| Shares Outstanding | 127.96 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 45.49 % | 39.21 % |
| Number Of Shares Shorted | 4.53 M | 4.71 M |
| Price To Earning | 7.18 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 563.98 M | 9.43 B |
| Gross Profit | 282.42 M | 27.38 B |
| EBITDA | 313.05 M | 3.9 B |
| Net Income | (425.71 M) | 570.98 M |
| Cash And Equivalents | 141.73 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 149.25 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 43.90 X | 1.93 K |
| Cash Flow From Operations | 281.97 M | 971.22 M |
| Short Ratio | 10.76 X | 4.00 X |
| Earnings Per Share | (3.94) X | 3.12 X |
| Target Price | 20.42 | |
| Number Of Employees | 362 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 10.61 B | 29.47 B |
| Retained Earnings | 1.55 B | 9.33 B |
| Working Capital | (230.71 M) | 1.48 B |
| Current Asset | 110.75 M | 9.34 B |
Allied Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . 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.
| Accumulation Distribution | 28194.44 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.82 | |||
| Day Typical Price | 16.72 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 41.49 |
About Allied Properties Buy or Sell Advice
When is the right time to buy or sell Allied Properties Real? Buying financial instruments such as Allied 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.6B | 4.3B | 4.9B | 5.1B | Total Assets | 10.4B | 11.9B | 10.6B | 11.1B |
Use Investing Ideas to Build Portfolios
In addition to having Allied Properties 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Allied Properties 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Allied Stock analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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