HR Real Financials
| HRUFF Stock | USD 6.96 0.14 1.97% |
HRUFF |
Understanding current and past HR Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HR Real's financial statements are interrelated, with each one affecting the others. For example, an increase in HR Real's assets may result in an increase in income on the income statement.
HR Real Stock Summary
HR Real competes with Global Net, VICI Properties, British Land, W P, and Essential Properties. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3625 Dufferin Street, |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.hr-reit.com |
| Phone | (416) 635 7520 |
| Currency | USD - US Dollar |
HR Real Key Financial Ratios
There are many critical financial ratios that HR Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HR Real Estate reports annually and quarterly.HRUFF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HR Real's current stock value. Our valuation model uses many indicators to compare HR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HR Real competition to find correlations between indicators driving HR Real's intrinsic value. More Info.HR Real Estate is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HR Real Estate is roughly 5.80 . 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 HR Real's earnings, one of the primary drivers of an investment's value.HR Real Estate Systematic Risk
HR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HR Real Estate correlated with the market. If Beta is less than 0 HR Real generally moves in the opposite direction as compared to the market. If HR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HR Real is generally in the same direction as the market. If Beta > 1 HR Real moves generally in the same direction as, but more than the movement of the benchmark.
HR Real December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of HR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing HRUFF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HR Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.5 |
Complementary Tools for HRUFF Pink Sheet analysis
When running HR Real's price analysis, check to measure HR 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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR 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 HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.
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