Neinor Homes (Spain) Buy Hold or Sell Recommendation
| HOME Stock | EUR 10.20 0.20 1.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neinor Homes SLU is 'Cautious Hold'. Macroaxis provides Neinor Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOME positions. The advice algorithm takes into account all of Neinor Homes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neinor Homes' buy or sell advice are summarized below:
Real Value 10.27 | Hype Value 10.2 | Market Value 10.2 | Naive Value 10.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neinor Homes SLU given historical horizon and risk tolerance towards Neinor Homes. When Macroaxis issues a 'buy' or 'sell' recommendation for Neinor Homes SLU, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neinor |
Execute Neinor Homes Buy or Sell Advice
The Neinor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neinor Homes SLU. Macroaxis does not own or have any residual interests in Neinor Homes SLU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neinor Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neinor Homes Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by institutional investors |
Neinor Homes Returns Distribution Density
The distribution of Neinor Homes' historical returns is an attempt to chart the uncertainty of Neinor Homes' future price movements. The chart of the probability distribution of Neinor Homes daily returns describes the distribution of returns around its average expected value. We use Neinor Homes SLU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neinor Homes returns is essential to provide solid investment advice for Neinor Homes.
| Mean Return | 0.04 | Value At Risk | -2.62 | Potential Upside | 2.61 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neinor Homes 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.
Neinor Homes 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 Neinor Homes or Household Durables 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 Neinor Homes' 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 Neinor 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 | 0.01 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.02 |
Neinor Homes Volatility Alert
Neinor Homes SLU has relatively low volatility with skewness of 0.69 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neinor Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neinor Homes' 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.Neinor Homes Fundamentals Vs Peers
Comparing Neinor Homes' 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 Neinor Homes' direct or indirect competition across all of the common fundamentals between Neinor Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neinor Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neinor Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Neinor Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neinor Homes to competition |
| Fundamentals | Neinor Homes | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 658.85 M | 16.62 B |
| Shares Outstanding | 74.3 M | 571.82 M |
| Shares Owned By Insiders | 22.68 % | 10.09 % |
| Shares Owned By Institutions | 56.72 % | 39.21 % |
| Price To Earning | 13.93 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 914.3 M | 9.43 B |
| Gross Profit | 240.45 M | 27.38 B |
| EBITDA | 148.95 M | 3.9 B |
| Net Income | 123.15 M | 570.98 M |
| Cash And Equivalents | 75.75 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 339.21 M | 5.32 B |
| Debt To Equity | 46.90 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 11.81 X | 1.93 K |
| Cash Flow From Operations | 225.2 M | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Target Price | 11.52 | |
| Number Of Employees | 330 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 719.22 M | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.13 % | |
| Net Asset | 1.97 B |
Neinor Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neinor . 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 Neinor Homes Buy or Sell Advice
When is the right time to buy or sell Neinor Homes SLU? Buying financial instruments such as Neinor 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 Neinor Homes 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 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 Small Cap ETFs Theme or any other thematic opportunities.
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Check out Neinor Homes 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.
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