European Financial Statements From 2010 to 2025
| ERE-UN Stock | CAD 2.48 0.08 3.13% |
Check European Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among European Residential's main balance sheet or income statement drivers, such as , as well as many indicators such as . European financial statements analysis is a perfect complement when working with European Residential Valuation or Volatility modules.
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European Residential Real Company Operating Margin Analysis
European Residential'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 European Residential Operating Margin | 0.68 % |
Most of European Residential'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, European Residential Real 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.
| Competition |
Based on the recorded statements, European Residential Real has an Operating Margin of 0.6837%. This is 98.32% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 112.41% lower than that of the firm.
European Residential Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining European Residential's current stock value. Our valuation model uses many indicators to compare European Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Residential competition to find correlations between indicators driving European Residential's intrinsic value. More Info.European Residential Real is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value European Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for European Residential'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 European Residential Financial Statements
European Residential stakeholders use historical fundamental indicators, such as European Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although European Residential investors may analyze each financial statement separately, they are all interrelated. For example, changes in European Residential's assets and liabilities are reflected in the revenues and expenses on European Residential'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 European Residential Real. Please read more on our technical analysis and fundamental analysis pages.
ERES is an unincorporated, open-ended real estate investment trust. ERESs registered and principal business office is located at 11 Church Street, Suite 401, Toronto, Ontario M5E 1W1. EUROPEAN RESIDENTIAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with European Residential
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 European Residential 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 European Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with European Stock
Moving against European Stock
The ability to find closely correlated positions to European Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace European Residential 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 European Residential - 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 European Residential Real to buy it.
The correlation of European Residential 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 European Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Residential Real 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 European Residential 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 European Stock
European Residential financial ratios help investors to determine whether European 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 European with respect to the benefits of owning European Residential security.