Melcor Real Estate Stock Five Year Return
| MR-UN Stock | CAD 5.30 0.45 9.28% |
Melcor Real Estate fundamentals help investors to digest information that contributes to Melcor Real's financial success or failures. It also enables traders to predict the movement of Melcor Stock. The fundamental analysis module provides a way to measure Melcor 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 Melcor Real stock.
Melcor | Five Year Return |
Melcor Real Estate Company Five Year Return Analysis
Melcor Real's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Melcor Real Five Year Return | 7.53 % |
Most of Melcor Real's fundamental indicators, such as Five Year Return, 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, Melcor Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Melcor Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Melcor Real is extremely important. It helps to project a fair market value of Melcor Stock properly, considering its historical fundamentals such as Five Year Return. Since Melcor 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 Melcor 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 Melcor Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Melcor Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Melcor Real Estate has a Five Year Return of 7.53%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The five year return for all Canada stocks is notably lower than that of the firm.
Melcor Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Melcor Real from analyzing Melcor Real's financial statements. These drivers represent accounts that assess Melcor Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melcor Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 106.9M | 63.1M | 88.2M | 71.7M | 53.8M | 105.3M | |
| Enterprise Value | 551.0M | 502.8M | 522.6M | 583.5M | 469.1M | 396.9M |
Melcor Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 538.43 M | ||||
| Shares Outstanding | 12.96 M | ||||
| Shares Owned By Insiders | 29.29 % | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 41.57 K | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 73.9 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | 52.9 M | ||||
| Net Income | 16.31 M | ||||
| Cash And Equivalents | 1.76 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 418.64 M | ||||
| Debt To Equity | 205.20 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 11.99 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 3.25 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 141.08 M | ||||
| Total Asset | 701 M | ||||
| Retained Earnings | 41.07 M | ||||
| Working Capital | (112.36 M) | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 7.53 % | ||||
| Net Asset | 701 M | ||||
| Last Dividend Paid | 0.16 |
About Melcor Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melcor Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melcor Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melcor 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.
Pair Trading with Melcor 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 Melcor 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 Melcor Real will appreciate offsetting losses from the drop in the long position's value.Moving against Melcor Stock
The ability to find closely correlated positions to Melcor 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 Melcor 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 Melcor 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 Melcor Real Estate to buy it.
The correlation of Melcor 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 Melcor Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor 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 Melcor 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.Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.