CRT-UN Financial Statements From 2010 to 2024
| CRT-UN Stock | CAD 14.96 0.09 0.60% |
Check CT Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CT Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . CRT-UN financial statements analysis is a perfect complement when working with CT Real Valuation or Volatility modules.
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CT Real Estate Company Operating Margin Analysis
CT Real's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CT Real Operating Margin | 0.74 % |
Most of CT Real's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CT Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CT Real Estate has an Operating Margin of 0.7431%. This is 98.18% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 113.49% lower than that of the firm.
CT Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CT Real's current stock value. Our valuation model uses many indicators to compare CT Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CT Real competition to find correlations between indicators driving CT Real's intrinsic value. More Info.CT Real Estate is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CT Real Estate is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CT Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CT Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About CT Real Financial Statements
CT Real stakeholders use historical fundamental indicators, such as CT Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although CT Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in CT Real's assets and liabilities are reflected in the revenues and expenses on CT Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CT Real Estate. Please read more on our technical analysis and fundamental analysis pages.
CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT REAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 37 people.
Pair Trading with CT Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CT Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CT Real will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CT Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CT Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CT Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CT Real Estate to buy it.
The correlation of CT Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CT Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CT Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CT Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CRT-UN Stock
CT Real financial ratios help investors to determine whether CRT-UN Stock 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 CRT-UN with respect to the benefits of owning CT Real security.