You can use Artis Real Estate fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Artis Real Estate, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Artis Real to be traded at C$8.03 in 90 days. Key indicators impacting Artis Real's financial strength include:
Understanding current and past Artis Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Artis Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Artis Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Artis Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Artis Real Estate. Check Artis Real's Beneish M Score to see the likelihood of Artis Real's management manipulating its earnings.
Artis Real Stock Summary
Artis Real competes with Dream Office, Crombie Real, Boardwalk Real, Allied Properties, and HR Real. Artis is a diversified Canadian real estate investment trust investing in office, retail and industrial properties. As of June 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. ARTIS REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in Artis Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Artis Stock, because this is throwing your money away. Analyzing the key information contained in Artis Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Artis Real Key Financial Ratios
Artis Real's financial ratios allow both analysts and investors to convert raw data from Artis Real's financial statements into concise, actionable information that can be used to evaluate the performance of Artis Real over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Artis Real's current stock value. Our valuation model uses many indicators to compare Artis Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artis Real competition to find correlations between indicators driving Artis Real's intrinsic value. More Info.
Artis Real Estate is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Artis Real's Return On Equity is comparatively stable compared to the past year. 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 Real's earnings, one of the primary drivers of an investment's value.
Artis Real Estate Systematic Risk
Artis Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artis Real 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Artis Real Estate correlated with the market. If Beta is less than 0 Artis Real generally moves in the opposite direction as compared to the market. If Artis Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artis Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artis Real is generally in the same direction as the market. If Beta > 1 Artis Real moves generally in the same direction as, but more than the movement of the benchmark.
Artis Real Estate Total Assets Over Time
Today, most investors in Artis Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Artis Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Artis Real growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Artis Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artis Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artis Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Artis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artis Real's daily price indicators and compare them against related drivers.
When running Artis Real's price analysis, check to measure Artis Real'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 Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real'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 Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.