Interrent Real Estate Stock Buy Hold or Sell Recommendation
| IIP-UN Stock | CAD 10.80 0.04 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding InterRent Real Estate is 'Strong Sell'. Macroaxis provides InterRent Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IIP-UN positions.
Check out InterRent Real 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 InterRent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards InterRent Real Estate. 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.
InterRent |
Execute InterRent Real Buy or Sell Advice
The InterRent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InterRent Real Estate. Macroaxis does not own or have any residual interests in InterRent Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InterRent Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
InterRent Real Trading Alerts and Improvement Suggestions
| InterRent Real generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: InterRent Real Estate Investment Trust Stock Chart and Price History 2024 - MarketBeat |
InterRent Real Returns Distribution Density
The distribution of InterRent Real's historical returns is an attempt to chart the uncertainty of InterRent Real's future price movements. The chart of the probability distribution of InterRent Real daily returns describes the distribution of returns around its average expected value. We use InterRent Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InterRent Real returns is essential to provide solid investment advice for InterRent Real.
| Mean Return | -0.19 | Value At Risk | -2.4 | Potential Upside | 2.26 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InterRent Real 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.
InterRent Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 230K | 50.9M | (49.6M) | 2.2M | (1.7M) | (1.6M) | |
| Free Cash Flow | 324.6M | 61.9M | 96.0M | 91.2M | 201.5M | 211.6M | |
| Depreciation | 533K | 642K | 908K | 1.3M | 987K | 1.2M | |
| Net Income | 384.9M | 150.6M | 369.7M | 104.0M | 92.2M | 72.1M | |
| End Period Cash Flow | 753K | 51.6M | 2.1M | 4.3M | 2.5M | 3.8M | |
| Other Non Cash Items | 25.6M | (15.7M) | 35.5M | (20.3M) | 5.2M | 6.3M | |
| Dividends Paid | 20.9M | 25.9M | 28.4M | 30.2M | 31.1M | 32.6M | |
| Investments | (1.9M) | (2.8M) | (2.6M) | (197.5M) | (111.9M) | (106.3M) | |
| Net Borrowings | 9.6M | 92.3M | 493.0M | 162.3M | 186.6M | 149.8M | |
| Change To Netincome | (321.4M) | (80.6M) | (286.9M) | (16.0M) | (14.4M) | (15.1M) |
InterRent Real 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 InterRent Real 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 InterRent Real'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 InterRent 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 | -0.17 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.22 |
InterRent Real Volatility Alert
InterRent Real Estate exhibits very low volatility with skewness of 0.62 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InterRent Real'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 InterRent Real'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.InterRent Real Fundamentals Vs Peers
Comparing InterRent Real'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 InterRent Real's direct or indirect competition across all of the common fundamentals between InterRent Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as InterRent Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InterRent Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing InterRent Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InterRent Real to competition |
| Fundamentals | InterRent Real | Peer Average |
| Return On Equity | -0.0084 | -0.31 |
| Return On Asset | 0.0211 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 3.23 B | 16.62 B |
| Shares Outstanding | 147.9 M | 571.82 M |
| Shares Owned By Insiders | 4.04 % | 10.09 % |
| Shares Owned By Institutions | 36.80 % | 39.21 % |
| Number Of Shares Shorted | 603.26 K | 4.71 M |
| Price To Earning | 3.65 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 6.60 X | 11.42 X |
| Revenue | 237.13 M | 9.43 B |
| Gross Profit | 139.26 M | 27.38 B |
| EBITDA | 144.45 M | 3.9 B |
| Net Income | 92.24 M | 570.98 M |
| Cash And Equivalents | 112.79 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 17.05 X | 1.93 K |
| Cash Flow From Operations | 89.62 M | 971.22 M |
| Short Ratio | 2.30 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 13.91 | |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.62 B | 19.03 B |
| Total Asset | 4.44 B | 29.47 B |
| Retained Earnings | 1.48 B | 9.33 B |
| Working Capital | (1.7 B) | 1.48 B |
| Current Asset | 4.54 M | 9.34 B |
| Current Liabilities | 54.6 M | 7.9 B |
InterRent Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InterRent . 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 InterRent Real Buy or Sell Advice
When is the right time to buy or sell InterRent Real Estate? Buying financial instruments such as InterRent 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.
Use Investing Ideas to Build Portfolios
In addition to having InterRent Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in InterRent Stock
InterRent Real financial ratios help investors to determine whether InterRent 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 InterRent with respect to the benefits of owning InterRent Real security.