Primaris Real Financials
| PMREF Stock | USD 11.20 0.00 0.00% |
Primaris |
Understanding current and past Primaris Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Primaris Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Primaris Real's assets may result in an increase in income on the income statement.
Primaris Real Stock Summary
Primaris Real competes with Slate Grocery, Seritage Growth, Smart REIT, Riocan REIT, and Plaza Retail. Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 26 Wellington Street |
| Sector | Real Estate |
| Industry | REIT—Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.primarisreit.com |
| Phone | 416 642 7800 |
| Currency | USD - US Dollar |
Primaris Real Key Financial Ratios
There are many critical financial ratios that Primaris Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Primaris Real Estate reports annually and quarterly.| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0328 | |||
| Target Price | 18.25 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.6 |
Primaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primaris Real's current stock value. Our valuation model uses many indicators to compare Primaris Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primaris Real competition to find correlations between indicators driving Primaris Real's intrinsic value. More Info.Primaris Real Estate is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 5.96 of Return On Asset per Return On Equity. 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 Primaris Real's earnings, one of the primary drivers of an investment's value.Primaris Real Estate Systematic Risk
Primaris Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primaris 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Primaris Real Estate correlated with the market. If Beta is less than 0 Primaris Real generally moves in the opposite direction as compared to the market. If Primaris Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primaris Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primaris Real is generally in the same direction as the market. If Beta > 1 Primaris Real moves generally in the same direction as, but more than the movement of the benchmark.
Primaris Real November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primaris Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primaris Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primaris Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Primaris Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primaris Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.76 |
Complementary Tools for Primaris Pink Sheet analysis
When running Primaris Real's price analysis, check to measure Primaris 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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris 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 Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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