Artis REIT Financials
| ARESF Stock | USD 5.52 0.07 1.25% |
With this module, you can analyze Artis financials for your investing period. You should be able to track the changes in Artis REIT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Artis |
Understanding current and past Artis REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Artis REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in Artis REIT's assets may result in an increase in income on the income statement.
The data published in Artis REIT's official financial statements typically reflect Artis REIT's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Artis REIT's quantitative information. For example, before you start analyzing numbers published by Artis accountants, it's essential to understand Artis REIT's liquidity, profitability, and earnings quality within the context of the Equity Real Estate Investment Trusts (REITs) space in which it operates.
Artis REIT Stock Summary
Artis REIT competes with Smart REIT, Phillips Edison, Simon Property, Plaza Retail, and Inventrust Properties. Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. As of September 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. Artis Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 232 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA04315L1058 |
| Business Address | 220 Portage Avenue, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.artisreit.com |
| Phone | 204 947 1250 |
| Currency | USD - US Dollar |
Artis REIT Key Financial Ratios
There are many critical financial ratios that Artis REIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Artis REIT reports annually and quarterly.| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0252 | |||
| Target Price | 22.0 | |||
| Number Of Employees | 232 | |||
| Beta | 1.13 |
Artis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artis REIT's current stock value. Our valuation model uses many indicators to compare Artis REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artis REIT competition to find correlations between indicators driving Artis REIT's intrinsic value. More Info.Artis REIT is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Artis REIT is roughly 2.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artis REIT's earnings, one of the primary drivers of an investment's value.Artis REIT Systematic Risk
Artis REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artis REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Artis REIT correlated with the market. If Beta is less than 0 Artis REIT generally moves in the opposite direction as compared to the market. If Artis REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artis REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artis REIT is generally in the same direction as the market. If Beta > 1 Artis REIT moves generally in the same direction as, but more than the movement of the benchmark.
Artis REIT November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artis REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artis REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artis REIT based on widely used predictive technical indicators. In general, we focus on analyzing Artis OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artis REIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.16 |
Complementary Tools for Artis OTC Stock analysis
When running Artis REIT's price analysis, check to measure Artis REIT's 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 Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
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