Real Net Receivables from 2010 to 2026
| REAL Stock | CAD 6.87 0.14 2.00% |
Net Receivables | First Reported 2016-09-30 | Previous Quarter 18 M | Current Value 10.3 M | Quarterly Volatility 9.3 M |
Check Real Matters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Matters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 339.4 K or Selling General Administrative of 49.1 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 5.94. Real financial statements analysis is a perfect complement when working with Real Matters Valuation or Volatility modules.
Real | Net Receivables |
Evaluating Real Matters's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Real Matters's fundamental strength.
Latest Real Matters' Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Real Matters over the last few years. It is Real Matters' Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Real Matters' overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
|
Net Receivables |
| Timeline |
Real Net Receivables Regression Statistics
| Arithmetic Mean | 21,919,334 | |
| Geometric Mean | 20,237,326 | |
| Coefficient Of Variation | 44.05 | |
| Mean Deviation | 7,993,646 | |
| Median | 18,049,000 | |
| Standard Deviation | 9,656,208 | |
| Sample Variance | 93.2T | |
| Range | 31.5M | |
| R-Value | 0.12 | |
| Mean Square Error | 98.1T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 222,332 | |
| Total Sum of Squares | 1491.9T |
Real Net Receivables History
About Real Matters Financial Statements
Real Matters investors utilize fundamental indicators, such as Net Receivables, to predict how Real Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 16.2 M | 20.3 M |
Pair Trading with Real Matters
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 Real Matters 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 Real Matters will appreciate offsetting losses from the drop in the long position's value.Moving together with Real Stock
Moving against Real Stock
| 0.65 | QCOM | QUALCOMM Incorporated | PairCorr |
| 0.55 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.53 | LV | LVMH CDR | PairCorr |
| 0.36 | TSLA | Tesla Inc CDR | PairCorr |
The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters 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 Real Matters - 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 Real Matters to buy it.
The correlation of Real Matters 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 Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters 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 Real Matters 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 Real Stock
Real Matters financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Matters security.