Bridgemarq Real Estate Stock Fundamentals
| BRE Stock | CAD 15.05 0.08 0.53% |
Bridgemarq Real Estate fundamentals help investors to digest information that contributes to Bridgemarq Real's financial success or failures. It also enables traders to predict the movement of Bridgemarq Stock. The fundamental analysis module provides a way to measure Bridgemarq Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bridgemarq Real stock.
At this time, Bridgemarq Real's Cost Of Revenue is very stable compared to the past year. As of the 21st of November 2024, Net Income Applicable To Common Shares is likely to grow to about 25.3 M, while Depreciation And Amortization is likely to drop about 19.1 M. Bridgemarq | Select Account or Indicator |
Bridgemarq Real Estate Company Current Valuation Analysis
Bridgemarq Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bridgemarq Real Current Valuation | 219.31 M |
Most of Bridgemarq Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bridgemarq Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bridgemarq Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bridgemarq Real is extremely important. It helps to project a fair market value of Bridgemarq Stock properly, considering its historical fundamentals such as Current Valuation. Since Bridgemarq Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bridgemarq Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bridgemarq Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bridgemarq Real Estate has a Current Valuation of 219.31 M. This is 98.55% lower than that of the Real Estate Management & Development sector and 96.99% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 98.68% higher than that of the company.
Bridgemarq Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridgemarq Real's current stock value. Our valuation model uses many indicators to compare Bridgemarq Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgemarq Real competition to find correlations between indicators driving Bridgemarq Real's intrinsic value. More Info.Bridgemarq Real Estate is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.28 of Profit Margin per Return On Asset. At this time, Bridgemarq Real's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridgemarq Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridgemarq Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bridgemarq Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridgemarq Real's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridgemarq Real could also be used in its relative valuation, which is a method of valuing Bridgemarq Real by comparing valuation metrics of similar companies.Bridgemarq Real is currently under evaluation in current valuation category among its peers.
Bridgemarq Fundamentals
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 219.31 M | ||||
| Shares Outstanding | 9.48 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Number Of Shares Shorted | 8.11 K | ||||
| Price To Earning | 9.00 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 48.45 M | ||||
| Gross Profit | 48.66 M | ||||
| EBITDA | 22.89 M | ||||
| Net Income | 4 M | ||||
| Cash And Equivalents | 4.09 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 68.99 M | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (6.02) X | ||||
| Cash Flow From Operations | 13.6 M | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 17.0 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 142.73 M | ||||
| Total Asset | 64.89 M | ||||
| Retained Earnings | (197.2 M) | ||||
| Working Capital | 7.1 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.36 % | ||||
| Net Asset | 64.89 M |
About Bridgemarq Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridgemarq Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgemarq Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgemarq Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 356 K | 373.8 K | |
| Total Revenue | 48.5 M | 40.7 M | |
| Cost Of Revenue | 27.1 M | 28.4 M | |
| Sales General And Administrative To Revenue | 0.45 | 0.48 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 5.09 | 3.04 | |
| Ebit Per Revenue | 0.32 | 0.28 |
Pair Trading with Bridgemarq Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgemarq Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgemarq Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Bridgemarq Stock
Moving against Bridgemarq Stock
| 0.62 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.57 | SLF-PG | Sun Life Non | PairCorr |
| 0.35 | SLF-PC | Sun Life Financial | PairCorr |
| 0.33 | SLF-PD | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Bridgemarq Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgemarq Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgemarq Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgemarq Real Estate to buy it.
The correlation of Bridgemarq Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgemarq Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgemarq Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgemarq Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Bridgemarq Stock
Bridgemarq Real financial ratios help investors to determine whether Bridgemarq 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 Bridgemarq with respect to the benefits of owning Bridgemarq Real security.