Belpointe PREP Financials
| OZ Stock | USD 70.32 1.32 1.91% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.07 | 1.1238 |
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The essential information of the day-to-day investment outlook for Belpointe PREP includes many different criteria found on its balance sheet. An individual investor should monitor Belpointe PREP's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Belpointe PREP.
Cash And Equivalents |
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Belpointe | Select Account or Indicator |
Understanding current and past Belpointe PREP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Belpointe PREP's financial statements are interrelated, with each one affecting the others. For example, an increase in Belpointe PREP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Belpointe PREP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Belpointe PREP LLC. Check Belpointe PREP's Beneish M Score to see the likelihood of Belpointe PREP's management manipulating its earnings.
Belpointe PREP Stock Summary
Belpointe PREP competes with Sun Hung, Landsea Homes, American Realty, and Sino Land. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut. Belpointe Prep is traded on AMEX Exchange in the United States.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US0806941029 |
| CUSIP | 080694102 |
| Location | Connecticut; U.S.A |
| Business Address | 255 Glenville Road, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | belpointeoz.com |
| Phone | 203 883 1944 |
| Currency | USD - US Dollar |
Belpointe PREP Key Financial Ratios
| Return On Equity | -0.0501 | ||||
| Operating Margin | (7.45) % | ||||
| Price To Sales | 154.99 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | (143 K) |
Belpointe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Belpointe PREP's current stock value. Our valuation model uses many indicators to compare Belpointe PREP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Belpointe PREP competition to find correlations between indicators driving Belpointe PREP's intrinsic value. More Info.Belpointe PREP LLC is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Belpointe PREP's Return On Equity is fairly 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 Belpointe PREP's earnings, one of the primary drivers of an investment's value.Belpointe PREP LLC Systematic Risk
Belpointe PREP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Belpointe PREP 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Belpointe PREP LLC correlated with the market. If Beta is less than 0 Belpointe PREP generally moves in the opposite direction as compared to the market. If Belpointe PREP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Belpointe PREP LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Belpointe PREP is generally in the same direction as the market. If Beta > 1 Belpointe PREP moves generally in the same direction as, but more than the movement of the benchmark.
Belpointe PREP Thematic Clasifications
Belpointe PREP LLC is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Today, most investors in Belpointe PREP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Belpointe PREP'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 Belpointe PREP growth as a starting point in their analysis.
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Belpointe PREP November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Belpointe PREP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Belpointe PREP LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Belpointe PREP LLC based on widely used predictive technical indicators. In general, we focus on analyzing Belpointe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Belpointe PREP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.9 |
Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.