Inovalis Real Estate Stock Fundamentals
| IVREF Stock | USD 0.73 0.03 4.29% |
Fundamental analysis of Inovalis Real allows traders to better anticipate movements in Inovalis Real's stock price by examining its financial health and performance throughout various phases of its business cycle.
Inovalis |
Inovalis Real Estate Company Profit Margin Analysis
Inovalis Real's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Inovalis Real Profit Margin | (0.41) % |
Most of Inovalis Real's fundamental indicators, such as Profit Margin, 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, Inovalis Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Inovalis Real Estate has a Profit Margin of -0.4051%. This is 103.85% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 68.1% lower than that of the firm.
Inovalis Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inovalis Real's current stock value. Our valuation model uses many indicators to compare Inovalis Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inovalis Real competition to find correlations between indicators driving Inovalis Real's intrinsic value. More Info.Inovalis Real Estate is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inovalis Real's earnings, one of the primary drivers of an investment's value.Inovalis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inovalis Real's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inovalis Real could also be used in its relative valuation, which is a method of valuing Inovalis Real by comparing valuation metrics of similar companies.Inovalis Real is currently under evaluation in profit margin category among its peers.
Inovalis Fundamentals
| Return On Equity | -0.0321 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 267.32 M | |||
| Shares Outstanding | 32.78 M | |||
| Shares Owned By Insiders | 10.23 % | |||
| Shares Owned By Institutions | 6.30 % | |||
| Price To Earning | 6.02 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 34.46 M | |||
| Gross Profit | 22.13 M | |||
| EBITDA | 35.87 M | |||
| Net Income | 30.33 M | |||
| Cash And Equivalents | 13.35 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 73.43 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 9.54 X | |||
| Cash Flow From Operations | (7.92 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 300 | |||
| Beta | 1.57 | |||
| Market Capitalization | 109.05 M | |||
| Total Asset | 587.25 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 587.25 M | |||
| Last Dividend Paid | 0.79 |
About Inovalis Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inovalis Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inovalis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inovalis 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.Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. Inovalis Real operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 300 people.
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Other Information on Investing in Inovalis Pink Sheet
Inovalis Real financial ratios help investors to determine whether Inovalis 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 Inovalis with respect to the benefits of owning Inovalis Real security.