Bluerock Stock Buy Hold or Sell Recommendation

BRG
 Stock
  

USD 26.80  0.08  0.30%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bluerock Residential Growth is 'Hold'. Macroaxis provides Bluerock Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRG positions. The advice algorithm takes into account all of Bluerock Residential's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bluerock Residential's buy-and-hold perspective. Continue to Bluerock Residential 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 Bluerock and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bluerock Residential Growth.

Execute Bluerock Residential Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bluerock ResidentialBuy Bluerock Residential
Hold

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Bluerock Residential Growth has a Risk Adjusted Performance of 0.0421, Jensen Alpha of 0.0286, Total Risk Alpha of 0.068, Sortino Ratio of 0.1642 and Treynor Ratio of 0.2776
Our investment recommendation module complements current analysts and expert consensus on Bluerock Residential. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bluerock Residential is not overpriced, please confirm all Bluerock Residential fundamentals, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Bluerock Residential has a price to earning of 228.58 X, we suggest you to validate Bluerock Residential Growth 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.

Bluerock Residential Trading Alerts and Improvement Suggestions

The company reported the last year's revenue of 241.7 M. Reported Net Loss for the year was (36.96 M) with profit before taxes, overhead, and interest of 150.49 M.
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from stockhouse.com: 2022-09-22 NYSEAMBRG Press Release Bluerock Residential Growth REIT Inc. Class A - Stockhouse

Bluerock Residential current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bluerock 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. Bluerock 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 Price28.28
Target Median Price28.00
Target High Price29.85
Recommendation Mean3.00
Number Of Analyst Opinions3
Target Low Price27.00
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.

Bluerock Residential Returns Distribution Density

The distribution of Bluerock Residential's historical returns is an attempt to chart the uncertainty of Bluerock Residential's future price movements. The chart of the probability distribution of Bluerock Residential stock daily returns describes the distribution of returns around its average expected value. We use Bluerock Residential Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluerock Residential returns is essential to provide solid investment advice for Bluerock Residential.
Mean Return0.0335Value At Risk-0.84
Potential Upside0.85Standard Deviation0.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluerock Residential 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.

Bluerock Residential 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 Bluerock Residential 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 Bluerock Residential'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 Bluerock 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
0.028613
β
Beta against DOW0.08
σ
Overall volatility
0.83
Ir
Information ratio 0.10

Bluerock Residential Volatility Alert

Bluerock Residential Growth exhibits very low volatility with skewness of 4.08 and kurtosis of 25.83. However, we advise investors to further study Bluerock Residential Growth 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 Bluerock Residential'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 Bluerock Residential'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.

Bluerock Residential Fundamentals Vs Peers

Comparing Bluerock Residential'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 Bluerock Residential's direct or indirect competition across all of the common fundamentals between Bluerock Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluerock Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bluerock Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluerock Residential by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bluerock Residential to competition
FundamentalsBluerock ResidentialPeer Average
Return On Equity4.46 %(0.31) %
Return On Asset1.24 %(0.14) %
Profit Margin22.70 %(1.27) %
Operating Margin20.44 %(5.51) %
Current Valuation3.05 B16.62 B
Shares Outstanding27.42 M571.82 M
Shares Owned by Insiders2.69 %10.09 %
Shares Owned by Institutions56.87 %39.21 %
Number of Shares Shorted1.72 M4.71 M
Price to Earning228.58 X28.72 X
Price to Book15.24 X9.51 X
Price to Sales3.06 X11.42 X
Revenue241.7 M9.43 B
Gross Profit150.49 M27.38 B
EBITDA131.05 M3.9 B
Net Income(36.96 M)570.98 M
Cash and Equivalents248.95 M2.7 B
Cash per Share8.33 X5.01 X
Total Debt1.37 B5.32 B
Debt to Equity1.19 %48.70 %
Current Ratio5.80 X2.16 X
Book Value Per Share(0.38) X1.93 K
Cash Flow from Operations86.1 M971.22 M
Short Ratio3.84 X4.00 X
Earnings Per Share(1.91) X3.12 X
Price to Earnings To Growth(0.88) X4.89 X
Number of Employees918.84 K
Beta0.94-0.15
Market Capitalization740.79 M19.03 B
Total Asset962.91 M29.47 B
Retained Earnings(259.79 M)9.33 B
Working Capital79.15 M1.48 B
Current Asset88.23 M9.34 B
   Sale by R Kamfar of tradable shares of Bluerock Residential [view details]

Bluerock Residential Market Momentum

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

When is the right time to buy or sell Bluerock Residential Growth? Buying financial instruments such as Bluerock 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 Bluerock Residential 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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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 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 Artificial Intelligence Theme or any other thematic opportunities.
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Continue to Bluerock Residential 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Bluerock Residential'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 Bluerock Residential. If investors know Bluerock 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 Bluerock Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluerock Residential is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Residential's value that differs from its market value or its book value, called intrinsic value, which is Bluerock Residential'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 Bluerock Residential's market value can be influenced by many factors that don't directly affect Bluerock Residential'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 Bluerock Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Bluerock Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Residential'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.