Primaris Real Estate Stock Buy Hold or Sell Recommendation
| PMREF Stock | USD 11.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Primaris Real Estate is 'Sell'. Macroaxis provides Primaris Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMREF positions.
Check out Primaris 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. Note, we conduct extensive research on individual companies such as Primaris and provide practical buy, sell, or hold advice based on investors' constraints. Primaris 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 income.
Primaris |
Execute Primaris Real Buy or Sell Advice
The Primaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primaris Real Estate. Macroaxis does not own or have any residual interests in Primaris Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primaris Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Primaris Real Trading Alerts and Improvement Suggestions
| Primaris Real Estate has accumulated 143 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Primaris Real Estate has a current ratio of 0.07, 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 Primaris Real until it has trouble settling it off, either with new capital or with free cash flow. So, Primaris Real'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 Primaris Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primaris to invest in growth at high rates of return. When we think about Primaris Real's use of debt, we should always consider it together with cash and equity. | |
| Primaris Real Estate has accumulated about 21.79 M in cash with (76.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
Primaris Real Returns Distribution Density
The distribution of Primaris Real's historical returns is an attempt to chart the uncertainty of Primaris Real's future price movements. The chart of the probability distribution of Primaris Real daily returns describes the distribution of returns around its average expected value. We use Primaris Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primaris Real returns is essential to provide solid investment advice for Primaris Real.
| Mean Return | 0.10 | Value At Risk | -0.87 | Potential Upside | 1.76 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primaris 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.
Primaris 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 Primaris Real or Real Estate 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 Primaris Real's price will be affected by overall pink sheet 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 Primaris pink sheet'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 | 0.10 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.02 |
Primaris Real Volatility Alert
Primaris Real Estate exhibits very low volatility with skewness of -0.43 and kurtosis of 15.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primaris Real's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primaris Real's pink sheet 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.Primaris Real Fundamentals Vs Peers
Comparing Primaris 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 Primaris Real's direct or indirect competition across all of the common fundamentals between Primaris Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primaris Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Primaris Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primaris Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primaris Real to competition |
| Fundamentals | Primaris Real | Peer Average |
| Return On Equity | 0.0055 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 98.42 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 52.93 % | 39.21 % |
| Price To Earning | 6.30 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 3.25 X | 11.42 X |
| Revenue | 253.98 M | 9.43 B |
| Gross Profit | 141.59 M | 27.38 B |
| EBITDA | 359.72 M | 3.9 B |
| Net Income | 340.99 M | 570.98 M |
| Cash And Equivalents | 21.79 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 143 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | 21.80 X | 1.93 K |
| Cash Flow From Operations | (76.17 M) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 18.25 | |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 3.25 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.25 B | |
| Last Dividend Paid | 0.6 |
Primaris Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primaris . 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 Primaris Real Buy or Sell Advice
When is the right time to buy or sell Primaris Real Estate? Buying financial instruments such as Primaris Pink Sheet 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 Primaris Pink Sheet
Primaris Real financial ratios help investors to determine whether Primaris Pink Sheet 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 Primaris with respect to the benefits of owning Primaris Real security.