Boardwalk Real Estate Stock Buy Hold or Sell Recommendation
BEI-UN Stock | CAD 71.76 1.15 1.63% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Boardwalk Real Estate is 'Strong Buy'. Macroaxis provides Boardwalk Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEI-UN positions. The advice algorithm takes into account all of Boardwalk Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boardwalk Real's buy or sell advice are summarized below:
Real Value 72.56 | Hype Value 70.61 | Market Value 71.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boardwalk Real Estate given historical horizon and risk tolerance towards Boardwalk Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Boardwalk Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boardwalk |
Execute Boardwalk Real Buy or Sell Advice
The Boardwalk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boardwalk Real Estate. Macroaxis does not own or have any residual interests in Boardwalk Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boardwalk Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boardwalk Real Trading Alerts and Improvement Suggestions
Boardwalk Real generated a negative expected return over the last 90 days | |
The company has accumulated 500.37 M in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Boardwalk Real Estate has a current ratio of 0.24, 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 Boardwalk Real until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalk Real's 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 Boardwalk Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalk to invest in growth at high rates of return. When we think about Boardwalk Real's use of debt, we should always consider it together with cash and equity. | |
About 18.0% of Boardwalk Real shares are held by company insiders | |
Latest headline from news.google.com: Strategic Oil Gas Stock Passes Above Two Hundred Day Moving Average of 0.02 - Defense World |
Boardwalk Real Returns Distribution Density
The distribution of Boardwalk Real's historical returns is an attempt to chart the uncertainty of Boardwalk Real's future price movements. The chart of the probability distribution of Boardwalk Real daily returns describes the distribution of returns around its average expected value. We use Boardwalk Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boardwalk Real returns is essential to provide solid investment advice for Boardwalk Real.
Mean Return | 0.03 | Value At Risk | -2.37 | Potential Upside | 1.88 | Standard Deviation | 1.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boardwalk Real 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.
Boardwalk Real Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (2.9M) | 17.8M | 11.3M | (11.5M) | 12.1M | 12.7M | |
Free Cash Flow | 155.1M | 136.1M | 34.9M | 31.6M | 62.4M | 65.5M | |
Other Non Cash Items | 93.0M | 333.2M | (298.6M) | (126.7M) | 75.0M | 78.7M | |
Capital Expenditures | 5.6M | 5.0M | 127.0M | 129.4M | 124.3M | 96.5M | |
Net Income | 34.8M | (197.3M) | 446.3M | 283.1M | 666.1M | 699.4M | |
End Period Cash Flow | 35.2M | 53.0M | 64.3M | 52.8M | 33.7M | 32.0M | |
Depreciation | 8.8M | 8.2M | 7.8M | 7.8M | 7.7M | 7.4M | |
Dividends Paid | 46.5M | 46.6M | 46.6M | 52.7M | 55.9M | 80.4M | |
Change To Inventory | 1.7M | 1.8M | (1.6M) | 250K | 414K | 434.7K | |
Net Borrowings | 51.1M | 154.7M | 68.0M | 113.3M | 130.3M | 105.7M | |
Change To Netincome | 88.4M | 330.2M | (303.3M) | (131.3M) | (118.2M) | (112.3M) | |
Investments | (16.7M) | (9.8M) | (6.2M) | (197.1M) | (148.7M) | (141.3M) |
Boardwalk Real 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 Boardwalk Real 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 Boardwalk Real'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 Boardwalk 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 | -0.05 | |
β | Beta against NYSE Composite | 1.17 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.03 |
Boardwalk Real Volatility Alert
Boardwalk Real Estate has relatively low volatility with skewness of -0.22 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boardwalk Real'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 Boardwalk Real'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.Boardwalk Real Fundamentals Vs Peers
Comparing Boardwalk Real'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 Boardwalk Real's direct or indirect competition across all of the common fundamentals between Boardwalk Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boardwalk Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boardwalk Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boardwalk Real by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Boardwalk Real to competition |
Fundamentals | Boardwalk Real | Peer Average |
Return On Equity | 0.17 | -0.31 |
Return On Asset | 0.0226 | -0.14 |
Profit Margin | 1.22 % | (1.27) % |
Operating Margin | 0.51 % | (5.51) % |
Current Valuation | 6.88 B | 16.62 B |
Shares Outstanding | 49.39 M | 571.82 M |
Shares Owned By Insiders | 17.93 % | 10.09 % |
Shares Owned By Institutions | 40.95 % | 39.21 % |
Number Of Shares Shorted | 341.23 K | 4.71 M |
Price To Earning | 41.28 X | 28.72 X |
Price To Book | 0.90 X | 9.51 X |
Price To Sales | 7.17 X | 11.42 X |
Revenue | 545.66 M | 9.43 B |
Gross Profit | 288.41 M | 27.38 B |
EBITDA | 282.8 M | 3.9 B |
Net Income | 666.1 M | 570.98 M |
Cash And Equivalents | 76.61 M | 2.7 B |
Cash Per Share | 1.65 X | 5.01 X |
Total Debt | 500.37 M | 5.32 B |
Debt To Equity | 0.98 % | 48.70 % |
Current Ratio | 0.24 X | 2.16 X |
Book Value Per Share | 87.47 X | 1.93 K |
Cash Flow From Operations | 186.75 M | 971.22 M |
Short Ratio | 2.96 X | 4.00 X |
Earnings Per Share | 14.54 X | 3.12 X |
Target Price | 85.25 | |
Number Of Employees | 1.56 K | 18.84 K |
Beta | 1.72 | -0.15 |
Market Capitalization | 3.8 B | 19.03 B |
Total Asset | 8.14 B | 29.47 B |
Retained Earnings | 3.87 B | 9.33 B |
Working Capital | (231.98 M) | 1.48 B |
Current Asset | 168.58 M | 9.34 B |
Boardwalk Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boardwalk . 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 | 3728.26 | |||
Daily Balance Of Power | 0.4936 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 70.76 | |||
Day Typical Price | 71.09 | |||
Price Action Indicator | 1.58 | |||
Period Momentum Indicator | 1.15 |
About Boardwalk Real Buy or Sell Advice
When is the right time to buy or sell Boardwalk Real Estate? Buying financial instruments such as Boardwalk 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 | 3.1B | 3.3B | 3.8B | 4.0B | Total Assets | 6.7B | 7.1B | 8.1B | 8.5B |
Use Investing Ideas to Build Portfolios
In addition to having Boardwalk Real 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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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 Semiconductor Theme or any other thematic opportunities.
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Check out Boardwalk Real 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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