Acadia Stock Buy Hold or Sell Recommendation

AKR
 Stock
  

USD 15.38  0.18  1.18%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Acadia Realty Trust is 'Strong Hold'. Macroaxis provides Acadia Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKR positions. The advice algorithm takes into account all of Acadia Realty's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Acadia Realty's buy-and-hold perspective. Please continue to Acadia 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. We conduct extensive research on individual companies such as Acadia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Acadia Realty Trust.

Execute Acadia Realty Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Acadia RealtyBuy Acadia Realty
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Acadia Realty Trust has a Risk Adjusted Performance of (0.039192), Jensen Alpha of (0.19), Total Risk Alpha of (0.22) and Treynor Ratio of (0.06)
Our trade advice tool can cross-verify current analyst consensus on Acadia Realty Trust and to analyze the company potential to grow in the current economic cycle. To make sure Acadia Realty is not overpriced, please confirm all Acadia Realty Trust fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Acadia Realty Trust has a price to earning of 295.49 X, we suggest you to validate Acadia Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Acadia Realty Trading Alerts and Improvement Suggestions

Acadia Realty Trust has a strong financial position based on the latest SEC filings
On 14th of October 2022 Acadia Realty paid $ 0.18 per share dividend to its current shareholders
Latest headline from news.google.com: Acadia Realty Trust Board Member Trades Companys Stock - Acadia Realty Trust - Benzinga

Acadia Realty current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acadia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acadia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price17.50
Target Median Price17.00
Target High Price23.00
Recommendation Mean2.30
Number Of Analyst Opinions6
Target Low Price13.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Acadia Realty Returns Distribution Density

The distribution of Acadia Realty's historical returns is an attempt to chart the uncertainty of Acadia Realty's future price movements. The chart of the probability distribution of Acadia Realty stock daily returns describes the distribution of returns around its average expected value. We use Acadia Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acadia Realty returns is essential to provide solid investment advice for Acadia Realty.
Mean Return-0.08Value At Risk-3.84
Potential Upside3.47Standard Deviation2.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acadia 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.

Acadia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acadia Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Realty Trust backward and forwards among themselves. Acadia Realty's institutional investor refers to the entity that pools money to purchase Acadia Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26 K406 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares28.2 K612 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.1 K569 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.2 K473 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K556 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K480 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K359 K
Note, although Acadia Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acadia Realty Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(49.86 M)(177.26 M)(356.48 M)(36.67 M)(138.62 M)(149.56 M)
Depreciation Amortization and Accretion104.93 M117.55 M122.58 M150.62 M127.16 M115.28 M
Net Cash Flow or Change in Cash and Cash Equivalents(9.04 M)(50.82 M)(5.2 M)1.77 M(2.24 M)(2.41 M)
Net Cash Flow Business Acquisitions and Disposals37.73 M23.75 M(58.92 M)1.15 M2.89 M3.11 M
Issuance Repayment of Debt Securities(67.28 M)121.95 M168.84 M52.81 M74.6 M65 M
Payment of Dividends and Other Cash Distributions(99.53 M)(88.89 M)(93.9 M)(50.18 M)(39.48 M)(42.59 M)
Net Cash Flow from Financing(126.9 M)(10.28 M)265.04 M(2.44 M)91.32 M94.51 M
Net Cash Flow from Investing10.08 M(136.62 M)(397.06 M)(96.21 M)(198.54 M)(214.21 M)
Net Cash Flow Investment Acquisitions and Disposals21.4 M23 M11.64 M(59 M)(57.9 M)(59.42 M)
Net Cash Flow from Operations119.83 M96.08 M127.18 M102.56 M104.98 M93.64 M
Share Based Compensation11.15 M12.95 M10.01 M10.91 M12.43 M11.81 M

Acadia 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 Acadia Realty 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 Acadia 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 Acadia 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 DOW
-0.19
β
Beta against DOW1.41
σ
Overall volatility
2.57
Ir
Information ratio -0.06

Acadia Realty Volatility Alert

Acadia Realty Trust exhibits very low volatility with skewness of 0.25 and kurtosis of 0.96. However, we advise investors to further study Acadia Realty Trust technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acadia Realty'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 Acadia Realty'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 stocks as prices fall.

Acadia Realty Fundamentals Vs Peers

Comparing Acadia 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 Acadia Realty's direct or indirect competition across all of the common fundamentals between Acadia Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acadia Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acadia Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Acadia Realty to competition
FundamentalsAcadia RealtyPeer Average
Return On Equity2.37 %(0.31) %
Return On Asset0.75 %(0.14) %
Profit Margin9.70 %(1.27) %
Operating Margin56.08 %(5.51) %
Current Valuation3.79 B16.62 B
Shares Outstanding88.45 M571.82 M
Shares Owned by Insiders0.77 %10.09 %
Shares Owned by Institutions104.01 %39.21 %
Number of Shares Shorted2.33 M4.71 M
Price to Earning295.49 X28.72 X
Price to Book0.89 X9.51 X
Price to Sales4.11 X11.42 X
Revenue324.48 M9.43 B
Gross Profit199.65 M27.38 B
EBITDA181.97 M3.9 B
Net Income30.76 M570.98 M
Cash and Equivalents38.02 M2.7 B
Cash per Share0.40 X5.01 X
Total Debt1.86 B5.32 B
Debt to Equity0.79 %48.70 %
Current Ratio3.94 X2.16 X
Book Value Per Share17.00 X1.93 K
Cash Flow from Operations119.18 M971.22 M
Short Ratio3.28 X4.00 X
Earnings Per Share0.05 X3.12 X
Price to Earnings To Growth17.56 X4.89 X
Number of Employees12318.84 K
Beta1.42-0.15
Market Capitalization1.33 B19.03 B
Total Asset3.03 B29.47 B
Retained Earnings(136.46 M)9.33 B
Working Capital60.94 M1.48 B
Current Asset150.49 M9.34 B
   Acquisition by Denien Mark A of 4319 shares of Acadia Realty subject to Rule 16b-3 [view details]

Acadia Realty Market Momentum

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

When is the right time to buy or sell Acadia Realty Trust? Buying financial instruments such as Acadia 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.
 2019 2020 2021 2022 (projected)
Accounts Payable68.84 M53.03 M56.58 M49.6 M
Receivables187.9 M161.56 M220.49 M237.9 M

Use Investing Ideas to Build Portfolios

In addition to having Acadia 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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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
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Please continue to Acadia 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. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Acadia Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Realty. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.57
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.59) 
Return On Assets
6.0E-4
Return On Equity
(0.0305) 
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Acadia Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia 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.