European Residential Real Stock Buy Hold or Sell Recommendation
| ERE-UN Stock | CAD 3.67 0.06 1.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding European Residential Real is 'Hold'. Macroaxis provides European Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERE-UN positions.
Check out European Residential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as European and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards European Residential Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
European |
Execute European Residential Buy or Sell Advice
The European recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on European Residential Real. Macroaxis does not own or have any residual interests in European Residential Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute European Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
European Residential Trading Alerts and Improvement Suggestions
| European Residential Real has accumulated 992.49 M in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. European Residential Real has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist European Residential until it has trouble settling it off, either with new capital or with free cash flow. So, European Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like European Residential Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for European to invest in growth at high rates of return. When we think about European Residential's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 95.68 M. Net Loss for the year was (114.23 M) with profit before overhead, payroll, taxes, and interest of 68.98 M. | |
| About 12.0% of European Residential shares are held by company insiders | |
| Latest headline from news.google.com: European Residential Real Estate Investment Trust Declares November 2024 Monthly Distribution, Payable on December 16, 2024 - Marketscreener.com |
European Residential Returns Distribution Density
The distribution of European Residential's historical returns is an attempt to chart the uncertainty of European Residential's future price movements. The chart of the probability distribution of European Residential daily returns describes the distribution of returns around its average expected value. We use European Residential Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of European Residential returns is essential to provide solid investment advice for European Residential.
| Mean Return | 0.53 | Value At Risk | -1.48 | Potential Upside | 3.95 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of European Residential historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
European Residential Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (367.6M) | (78.4M) | (191.2M) | (113.0M) | (21.3M) | (22.3M) | |
| Change In Cash | 11.7M | (3.3M) | (374K) | 541K | (4.0M) | (3.8M) | |
| Free Cash Flow | 14.6M | 30.3M | 34.7M | 34.8M | 35.2M | 21.3M | |
| Other Non Cash Items | 69.3M | (47.2M) | (102.6M) | (46.6M) | (8.5M) | (8.9M) | |
| Capital Expenditures | 8.4M | 10.9M | 19.4M | 24.0M | 20.0M | 11.4M | |
| Net Income | (16.8M) | 118.7M | 96.1M | 116.4M | (114.2M) | (108.5M) | |
| End Period Cash Flow | 14.0M | 10.7M | 10.3M | 10.9M | 6.9M | 9.0M | |
| Net Borrowings | 167.6M | 73.4M | 172.7M | 95.4M | 85.8M | 114.5M | |
| Depreciation | 43K | 506K | 481K | 717K | 238.9M | 250.9M | |
| Dividends Paid | 2.0M | 8.8M | 8.0M | 8.1M | 8.7M | 6.3M | |
| Change To Netincome | 30.1M | (77.2M) | (49.4M) | (61.7M) | (55.6M) | (52.8M) |
European Residential Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to European Residential or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that European Residential's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a European stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.17 |
European Residential Volatility Alert
European Residential Real has relatively low volatility with skewness of 3.54 and kurtosis of 19.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure European Residential's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact European Residential's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.European Residential Fundamentals Vs Peers
Comparing European Residential's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze European Residential's direct or indirect competition across all of the common fundamentals between European Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as European Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of European Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing European Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare European Residential to competition |
| Fundamentals | European Residential | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 1.58 B | 16.62 B |
| Shares Outstanding | 92.21 M | 571.82 M |
| Shares Owned By Insiders | 12.43 % | 10.09 % |
| Shares Owned By Institutions | 19.95 % | 39.21 % |
| Number Of Shares Shorted | 735.89 K | 4.71 M |
| Price To Earning | 1.68 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 3.43 X | 11.42 X |
| Revenue | 95.68 M | 9.43 B |
| Gross Profit | 68.98 M | 27.38 B |
| EBITDA | 66.25 M | 3.9 B |
| Net Income | (114.23 M) | 570.98 M |
| Cash And Equivalents | 15.95 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 992.49 M | 5.32 B |
| Debt To Equity | 2.56 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 4.43 X | 1.93 K |
| Cash Flow From Operations | 55.21 M | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Target Price | 3.86 | |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 332.89 M | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Retained Earnings | 170.62 M | 9.33 B |
| Working Capital | (92.8 M) | 1.48 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.24 % |
European Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as European . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About European Residential Buy or Sell Advice
When is the right time to buy or sell European Residential Real? Buying financial instruments such as European Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in European Stock
European Residential financial ratios help investors to determine whether European Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in European with respect to the benefits of owning European Residential security.