Precinct Properties (New Zealand) Today

PCT
 Stock
  

NZD 1.30  0.03  2.36%   

Market Performance
0 of 100
Odds Of Distress
Over 70
Precinct Properties is trading at 1.30 as of the 28th of September 2022; that is 2.36 percent increase since the beginning of the trading day. The stock's open price was 1.27. Precinct Properties has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Precinct Properties New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2020 and ending today, the 28th of September 2022. Click here to learn more.
Precinct is New Zealands only listed city centre specialist investing predominately in premium and A-grade commercial office property. Generator currently offers 13,600 square metres of space across four locations in Auckland. Precinct Properties operates under REITDiversified classification in New Zealand and is traded on New Zealand Stock Exchange.. The company has 1.59 B outstanding shares. More on Precinct Properties New
Follow Valuation Odds of Bankruptcy
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Precinct Properties Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Precinct Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Precinct Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Precinct Properties may become a speculative penny stock
Precinct Properties has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Precinct Properties New has a current ratio of 0.08, 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 Precinct Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Precinct 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 Precinct Properties New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precinct to invest in growth at high rates of return. When we think about Precinct Properties' use of debt, we should always consider it together with cash and equity.
Precinct Properties New has accumulated about 8.7 M in cash with (130.1 M) of positive cash flow from operations.
Roughly 17.0% of Precinct Properties outstanding shares are owned by corporate insiders
Chief Executive OfficerScott Pritchard
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Precinct Properties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Precinct Properties New (PCT) is traded on New Zealand Stock Exchange in New Zealand and employs 100 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precinct Properties's market, we take the total number of its shares issued and multiply it by Precinct Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Precinct Properties New operates under Real Estate sector and is part of REIT—Diversified industry. The entity has 1.59 B outstanding shares. Precinct Properties New has accumulated about 8.7 M in cash with (130.1 M) of positive cash flow from operations.
Check Precinct Properties Probability Of Bankruptcy
Ownership
Precinct Properties owns a total of one billion five hundred ninety million outstanding shares. Precinct Properties holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Precinct Properties New stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Precinct Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Precinct Properties jumping above the current price in 90 days from now is more than 93.0%. The Precinct Properties New probability density function shows the probability of Precinct Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Precinct Properties New has a beta of -0.0468 indicating as returns on benchmark increase, returns on holding Precinct Properties are expected to decrease at a much lower rate. During the bear market, however, Precinct Properties New is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Precinct Properties New is significantly underperforming DOW.
  Odds Below 1.3HorizonTargetOdds Above 1.3
6.56%90 days
 1.30 
93.32%
Based on a normal probability distribution, the odds of Precinct Properties to move above the current price in 90 days from now is more than 93.0 (This Precinct Properties New probability density function shows the probability of Precinct Stock to fall within a particular range of prices over 90 days) .

Precinct Properties New Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Precinct Properties market risk premium is the additional return an investor will receive from holding Precinct Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Precinct Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Precinct Properties' alpha and beta are two of the key measurements used to evaluate Precinct Properties' performance over the market, the standard measures of volatility play an important role as well.

Precinct Stock Against Markets

Picking the right benchmark for Precinct Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Precinct Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Precinct Properties is critical whether you are bullish or bearish towards Precinct Properties New at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Precinct Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Precinct Properties Corporate Directors

Precinct Properties corporate directors refer to members of a Precinct Properties board of directors. The board of directors generally takes responsibility for the Precinct Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Precinct Properties' board members must vote for the resolution. The Precinct Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anne Urlwin - Non-Executive Independent DirectorProfile
Robert Campbell - Non-Executive DirectorProfile
Lorna Inman - Non-Executive Independent DirectorProfile
Christopher Judd - Non-Executive DirectorProfile

Invested in Precinct Properties New?

The danger of trading Precinct Properties New is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Precinct Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Precinct Properties. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Precinct Properties New is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Precinct Stock

When running Precinct Properties New price analysis, check to measure Precinct 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 Precinct Properties is operating at the current time. Most of Precinct Properties' value examination focuses on studying past and present price action to predict the probability of Precinct Properties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Precinct Properties' price. Additionally, you may evaluate how the addition of Precinct Properties to your portfolios can decrease your overall portfolio volatility.
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