Primaris Competitors

Pink Sheets . USA . 
Stock . Primaris Real Estate
PMREF Stock  USD 11.20  0.00  0.00%   
Primaris Real Estate competes with Slate Grocery, Seritage Growth, Smart REIT, Riocan REIT, and Plaza Retail; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Retail industry. Analyzing Primaris Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Primaris Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Primaris Real Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Primaris Real competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.9211.2012.48
Details
Intrinsic
Valuation
LowRealHigh
9.5410.8212.10
Details
Naive
Forecast
LowNextHigh
9.5610.8512.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0911.3611.62
Details

Primaris Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Primaris Real and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Primaris and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Primaris Real Estate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UBA
+ 0.99
UBP
UBA
+ 0.92
RPT
RPT
+ 0.88
UBP
RIOCF
+ 0.84
CWYUF
PPRQF
+ 0.83
RIOCF
FRMUF
+ 0.77
UBP
  
High negative correlations   
PPRQF
- 0.71
RPT
RIOCF
- 0.69
RPT
RPT
- 0.68
SRG
CWYUF
- 0.65
RPT
SRG
- 0.64
UBP
UBA
- 0.63
SRG

Risk-Adjusted Indicators

There is a big difference between Primaris Pink Sheet performing well and Primaris Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Primaris Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SRRTF  0.99  0.16  0.06  0.86  0.95 
(1.19)
 2.20 
(1.97)
 5.88 
UBP  1.62  0.68  0.37 (1.20) 0.80 
(2.14)
 3.18 
(2.04)
 30.37 
SRG  1.78 (0.15) 0.00 (0.06) 0.00 
 0.00 
 3.29 
(3.23)
 8.03 
RPT  1.41  0.26  0.10  1.47  1.25 
(1.64)
 3.38 
(2.21)
 8.44 
CWYUF  1.28 (0.11) 0.00 (0.02) 0.00 
 0.00 
 1.96 
(1.90)
 18.54 
RIOCF  1.10 (0.11) 0.00 (0.11) 0.00 
 0.00 
 2.71 
(2.19)
 7.85 
PAZRF  0.32 (0.01) 0.00  0.24  0.00 
 0.00 
 0.73 
(1.43)
 7.19 
PPRQF  0.66 (0.03) 0.00  0.37  0.00 
 0.00 
 1.29 
(2.55)
 9.04 
FRMUF  0.55  0.19  0.05 (1.50) 0.06 
(2.02)
 1.18 
(0.70)
 12.02 
UBA  1.26  0.45  0.28 (2.03) 0.66 
(1.57)
 2.38 
(1.68)
 20.63 
All Fundamental Data

Primaris Real Competitive Analysis

The better you understand Primaris Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primaris Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Primaris Real's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PMREF SRRTF UBP SRG RPT CWYUF RIOCF PAZRF PPRQF FRMUF
 0.00 
 11.20 
Primaris
 2.36 
 10.36 
Slate
 0.88 
 22.50 
Urstadt
 1.37 
 4.45 
Seritage
 0.82 
 11.11 
RPT
 2.76 
 17.94 
Smart
 4.13 
 13.22 
Riocan
 2.88 
 2.70 
Plaza
 0.60 
 9.89 
Choice
 1.18 
 4.28 
Firm
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Above Average
Dangerous
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Not Rated
Cautious Hold
Not Rated
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.07
0.4
3.26
3.42
1.83
0.26
0.46
0.17
0.54
0.15
Net Asset
3.25 B
1.74 B
997.33 M
973.86 M
1.95 B
11.7 B
15.18 B
1.21 B
16.17 B
576.36 M
Profit Margin
0.0339
0.61
0.27
-2.45
0.25
0.62
0.35
0.69
0.87
-0.0634
EBITDA
359.72 M
150.55 M
85.48 M
(52.62 M)
116.94 M
793.79 M
773.87 M
128.38 M
552.9 M
66.76 M
Operating Margin
0.48
0.71
0.39
-5.93
0.19
0.61
0.54
0.59
0.69
0.57
Current Valuation
1.52 B
1.85 B
1.4 B
444.82 M
2.07 B
7.17 B
9.77 B
838.99 M
8.27 B
382.69 M
Price To Book
0.72
0.95
2.07
0.6
1.34
0.91
0.82
0.79
1.1
0.69
Five Year Return
N/A
9.07
5.53
N/A
6.27
6.44
6.13
6.83
5.56
N/A
Retained Earnings
N/A
N/A
(179.75 M)
(800.34 M)
(409.29 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
385.3 M
52.06 M
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.46
1.12
2.58
1.64
1.17
1.17
1.05
0.63
1.1
Number Of Employees
7
15
55
19
138
20
550
18
298
10
Shares Outstanding
98.42 M
60.2 M
10.36 M
56.27 M
86.7 M
144.62 M
303.9 M
101.8 M
327.76 M
37.36 M
Cash Flow From Operations
(76.17 M)
50.8 M
77.75 M
(53.06 M)
97.67 M
370.76 M
490.4 M
48.21 M
669.43 M
26.6 M
Annual Yield
0.0522
0.0762
0.0354
N/A
0.0436
0.0677
0.0449
0.0576
0.0509
0.086
Total Debt
143 M
929.22 M
332.82 M
367.6 M
907.38 M
4.52 B
6.21 B
493.31 M
5.71 B
221.93 M
Return On Equity
0.0055
0.18
0.067
-0.28
0.059
0.11
0.057
0.16
0.29
-0.0112
Z Score
4.8
N/A
1.72
N/A
0.75
N/A
N/A
N/A
0.6
N/A
Return On Asset
0.0328
0.0487
0.0355
-0.0158
0.0111
0.0273
0.028
0.0351
0.0353
0.0312
Book Value Per Share
21.8
12.27
8.9
7.42
9.69
35.45
25.92
5.03
13.62
7.87
Number Of Shares Shorted
N/A
N/A
1.79 K
6.22 M
2.72 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
117.55 M
63.29 M
N/A
N/A
N/A
N/A
N/A
Total Asset
3.25 B
1.74 B
997.33 M
973.86 M
1.95 B
11.7 B
15.18 B
1.21 B
16.17 B
576.36 M
Debt To Equity
0.42
1.36
0.49
2.3
1.08
0.83
0.87
1.35
3.41
1.09
Target Price
18.25
N/A
N/A
8.5
10.8
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.6
0.86
0.98
N/A
0.55
1.85
1.0
0.28
0.74
0.52
Short Ratio
N/A
N/A
0.25
31.02
2.84
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
52.93
12.21
5.94
49.4
97.52
21.31
32.32
1.74
29.94
3.2
Market Capitalization
1.15 B
683.74 M
832.17 M
250.39 M
1.13 B
3.51 B
5.05 B
373.69 M
7.84 B
166.99 M
Price To Earning
6.3
11.83
94.12
-17.79
38.84
48.49
9.96
4.0
77.84
9.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
8.65
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.25
3.18
5.31
4.44
5.3
3.5
3.63
2.9
5.94
2.88
Net Income
340.99 M
86.91 M
43.27 M
(154.91 M)
85.66 M
516.05 M
598.39 M
99.61 M
23.01 M
58.39 M
Earnings Per Share
0.09
1.99
0.61
-2.55
0.54
2.27
1.09
0.59
1.19
0.05
Shares Owned By Insiders
0.47
0.56
83.33
39.7
1.97
10.52
0.24
35.98
15.5
8.28
Revenue
253.98 M
138.28 M
143.1 M
20.58 M
217.66 M
804.6 M
1.18 B
110.63 M
1.29 B
46.43 M
Working Capital
N/A
N/A
36.52 M
552.68 M
(30.53 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
21.79 M
14.08 M
14.97 M
133.48 M
5.41 M
34.69 M
73.52 M
7.73 M
33.19 M
5.59 M
Cash Per Share
0.22
0.23
0.48
2.67
0.23
0.24
0.24
0.08
0.1
0.15
Gross Profit
141.59 M
121.35 M
94.95 M
37.76 M
157.72 M
524.84 M
737.12 M
75.72 M
960.87 M
30.28 M
Day Typical Price
11.2
10.42
22.6
4.4
11.08
17.94
13.29
2.7
9.89
4.28
Accumulation Distribution
N/A
0.019
0.0136
0.0446
0.0152
N/A
0.0149
0.0037
N/A
N/A
Market Facilitation Index
N/A
0.2
0.31
0.2
0.17
N/A
0.2
0.01
N/A
N/A
Daily Balance Of Power
0.0
(1.25)
(0.65)
0.3
0.5294
(9,223,372,036,855)
(2.85)
(8.00)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
(0.25)
(0.20)
0.06
0.09
(0.51)
(0.57)
(0.08)
(0.06)
0.05
Rate Of Daily Change
1.0
0.98
0.99
1.01
1.01
0.97
0.96
0.97
0.99
1.01
Day Median Price
11.2
10.45
22.66
4.38
11.07
17.94
13.32
2.71
9.89
4.28
Price Action Indicator
N/A
(0.22)
(0.25)
0.1
0.09
(0.25)
(0.38)
(0.04)
(0.03)
0.025
Relative Strength Index
72.33
17.62
49.29
25.99
48.28
7.61
22.86
0.45
23.56
62.24
Coefficient Of Variation
1237.87
637.81
598.17
(5,309)
631.96
(93,623)
(3,791)
(40,362)
(4,106)
738.48
Mean Deviation
0.4862
0.9912
1.62
1.78
1.41
1.28
1.1
0.3207
0.6597
0.555
Jensen Alpha
0.1026
0.1616
0.682
(0.15)
0.2565
(0.11)
(0.11)
(0.01)
(0.03)
0.1939
Total Risk Alpha
(0.11)
(0.01)
0.0264
(0.39)
(0.01)
(0.47)
(0.29)
(0.15)
(0.25)
(0.04)
Sortino Ratio
N/A
0.0589
0.3709
N/A
0.105
N/A
N/A
N/A
N/A
0.0476
Downside Variance
N/A
1.31
1.81
N/A
2.29
N/A
N/A
N/A
N/A
1.54
Standard Deviation
1.25
1.26
3.77
2.15
1.83
2.9
1.5
0.8456
1.32
1.4
Kurtosis
15.46
0.1427
46.89
(0.99)
0.4459
21.58
1.52
13.25
5.12
40.67
Potential Upside
1.76
2.2
3.18
3.29
3.38
1.96
2.71
0.7299
1.29
1.18
Treynor Ratio
(0.97)
0.8608
(1.20)
(0.06)
1.47
(0.02)
(0.11)
0.2362
0.3669
(1.50)
Maximum Drawdown
11.36
5.88
30.37
8.03
8.44
18.54
7.85
7.19
9.04
12.02
Variance
1.57
1.59
14.19
4.62
3.34
8.42
2.26
0.715
1.75
1.96
Market Risk Adjusted Performance
(0.96)
0.8708
(1.19)
(0.05)
1.48
(0.01)
(0.1)
0.2462
0.3769
(1.49)
Risk Adjusted Performance
0.0657
0.1238
0.1358
(0.01)
0.1268
0.0065
(0.02)
(0.0009)
(0.01)
0.1081
Skewness
(0.43)
0.2534
6.33
(0.11)
0.5377
1.09
0.3421
0.8534
(0.01)
5.72
Semi Deviation
N/A
0.9526
0.798
N/A
1.25
N/A
N/A
N/A
N/A
0.0602
Information Ratio
(0.02)
0.0534
0.1326
(0.08)
0.0869
(0.05)
(0.11)
(0.16)
(0.12)
0.0423
Value At Risk
(0.87)
(1.97)
(2.04)
(3.23)
(2.21)
(1.90)
(2.19)
(1.43)
(2.55)
(0.70)
Expected Short fall
N/A
(1.19)
(2.14)
N/A
(1.64)
N/A
N/A
N/A
N/A
(2.02)
Downside Deviation
N/A
1.14
1.35
N/A
1.51
N/A
N/A
N/A
N/A
1.24
Semi Variance
N/A
0.9075
0.6369
N/A
1.55
N/A
N/A
N/A
N/A
0.0036

Primaris Real Competition Performance Charts

Five steps to successful analysis of Primaris Real Competition

Primaris Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Primaris Real Estate in relation to its competition. Primaris Real's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Primaris Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Primaris Real's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Primaris Real Estate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Primaris Pink Sheet

Primaris Real financial ratios help investors to determine whether Primaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primaris with respect to the benefits of owning Primaris Real security.
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