KBS Real Financials
| KBSR Stock | USD 0.69 0.13 15.85% |
KBS |
KBS Real Stock Summary
KBS Real competes with Cousins Properties, Highwoods Properties, Douglas Emmett, Equity Commonwealth, and Kilroy Realty. was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 800 Newport Center |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | Dow Jones Industrial |
| Website | kbs-cmg.com/offerings/kbs-real-estate-inve |
| Phone | (949) 417 6500 |
| Currency | USD - US Dollar |
KBS Real Key Financial Ratios
There are many critical financial ratios that KBS Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBS Real Estate reports annually and quarterly.KBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBS Real's current stock value. Our valuation model uses many indicators to compare KBS Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBS Real competition to find correlations between indicators driving KBS Real's intrinsic value. More Info.KBS Real Estate is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBS Real Estate is roughly 16.94 . 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 KBS Real's earnings, one of the primary drivers of an investment's value.KBS Real Estate Systematic Risk
KBS Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBS 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on KBS Real Estate correlated with the market. If Beta is less than 0 KBS Real generally moves in the opposite direction as compared to the market. If KBS Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBS Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBS Real is generally in the same direction as the market. If Beta > 1 KBS Real moves generally in the same direction as, but more than the movement of the benchmark.
KBS Real December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBS Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBS Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBS Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing KBS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBS Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 26.89 |
Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS 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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS 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 KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.