Pro Real Estate Stock Buy Hold or Sell Recommendation
| PRV-UN Stock | CAD 5.60 0.02 0.36% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pro Real Estate is 'Strong Sell'. Macroaxis provides Pro Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pro Real positions.
Check out Pro 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 Pro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pro 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.
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Execute Pro Real Buy or Sell Advice
The Pro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pro Real Estate. Macroaxis does not own or have any residual interests in Pro Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pro Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pro Real Trading Alerts and Improvement Suggestions
| Pro Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pro Real Estate has accumulated 513.9 M in total debt with debt to equity ratio (D/E) of 164.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pro Real Estate has a current ratio of 0.22, 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 Pro Real until it has trouble settling it off, either with new capital or with free cash flow. So, Pro 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 Pro Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pro to invest in growth at high rates of return. When we think about Pro Real's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Pro Real outstanding shares are owned by corporate insiders |
Pro Real Returns Distribution Density
The distribution of Pro Real's historical returns is an attempt to chart the uncertainty of Pro Real's future price movements. The chart of the probability distribution of Pro Real daily returns describes the distribution of returns around its average expected value. We use Pro Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro Real returns is essential to provide solid investment advice for Pro Real.
| Mean Return | 0.16 | Value At Risk | -1.9 | Potential Upside | 2.28 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro 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.
Pro Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 957K | (315K) | 1.6M | 5.7M | 6.0M | |
| Free Cash Flow | 16.4M | 23.1M | 29.0M | 27.8M | 30.8M | 32.4M | |
| Capital Expenditures | 1.0M | 331K | 273K | 440K | 860K | 903K | |
| Net Income | 15.0M | 21.1M | 81.8M | 84.5M | 25.9M | 23.5M | |
| End Period Cash Flow | 5.3M | 6.3M | 5.9M | 7.5M | 13.3M | 13.9M | |
| Depreciation | 569K | 671K | 729K | 789K | 786K | 393.3K | |
| Other Non Cash Items | 4.9M | (4.6M) | 2.2M | (52.5M) | 933K | 979.7K | |
| Dividends Paid | 18.2M | 18.0M | 21.5M | 26.6M | 26.6M | 16.1M | |
| Investments | (115.7M) | (5.6M) | (281.6M) | 11.9M | 4.3M | 4.6M | |
| Net Borrowings | 57.8M | 66.6M | 2.2M | 150.2M | 172.8M | 181.4M | |
| Change To Netincome | (7.7M) | (563K) | (688K) | (59.5M) | (53.6M) | (50.9M) |
Pro 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 Pro 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 Pro 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 Pro 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 | 0.14 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.04 |
Pro Real Volatility Alert
Pro Real Estate has relatively low volatility with skewness of 0.66 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro 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 Pro 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.Pro Real Fundamentals Vs Peers
Comparing Pro 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 Pro Real's direct or indirect competition across all of the common fundamentals between Pro Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pro Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pro Real to competition |
| Fundamentals | Pro Real | Peer Average |
| Return On Equity | 0.0172 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 823.41 M | 16.62 B |
| Shares Outstanding | 59.44 M | 571.82 M |
| Shares Owned By Insiders | 22.65 % | 10.09 % |
| Shares Owned By Institutions | 1.98 % | 39.21 % |
| Number Of Shares Shorted | 52.08 K | 4.71 M |
| Price To Earning | 8.83 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 99.89 M | 9.43 B |
| Gross Profit | 46.28 M | 27.38 B |
| EBITDA | 50.49 M | 3.9 B |
| Net Income | 25.91 M | 570.98 M |
| Cash And Equivalents | 2.99 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 513.9 M | 5.32 B |
| Debt To Equity | 164.30 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 8.24 X | 1.93 K |
| Cash Flow From Operations | 31.7 M | 971.22 M |
| Short Ratio | 0.65 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 6.29 | |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 340.77 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Retained Earnings | 123.88 M | 9.33 B |
| Working Capital | (64.62 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 9.76 % |
Pro Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pro . 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.
| Accumulation Distribution | 366.27 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.64 | |||
| Day Typical Price | 5.62 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) |
About Pro Real Buy or Sell Advice
When is the right time to buy or sell Pro Real Estate? Buying financial instruments such as Pro 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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In addition to having Pro 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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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Pro Stock
Pro Real financial ratios help investors to determine whether Pro 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 Pro with respect to the benefits of owning Pro Real security.