Principal Real Estate Stock Five Year Return
| PGZ Stock | USD 10.64 0.06 0.56% |
Principal Real Estate fundamentals help investors to digest information that contributes to Principal Real's financial success or failures. It also enables traders to predict the movement of Principal Stock. The fundamental analysis module provides a way to measure Principal 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 Principal Real stock.
Principal | Five Year Return |
Principal Real Estate Company Five Year Return Analysis
Principal 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 Principal Real Five Year Return | 8.32 % |
Most of Principal 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, Principal Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Principal Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Principal Real is extremely important. It helps to project a fair market value of Principal Stock properly, considering its historical fundamentals such as Five Year Return. Since Principal 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 Principal 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 Principal 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.
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Principal Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Principal Real Estate has a Five Year Return of 8.32%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Principal Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Principal Real's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Principal Real could also be used in its relative valuation, which is a method of valuing Principal Real by comparing valuation metrics of similar companies.Principal Real is currently under evaluation in five year return category among its peers.
Principal Fundamentals
| Shares Outstanding | 6.69 M | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 28.41 % | |||
| Number Of Shares Shorted | 17.79 K | |||
| Price To Earning | 21.98 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 9.68 X | |||
| Revenue | (10.95 M) | |||
| EBITDA | (11.73 M) | |||
| Net Income | (11.73 M) | |||
| Total Debt | 32 M | |||
| Cash Flow From Operations | 17.56 M | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | 0.99 X | |||
| Beta | 0.3 | |||
| Market Capitalization | 71.23 M | |||
| Total Asset | 98.4 M | |||
| Retained Earnings | (53.43 M) | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 8.32 % | |||
| Net Asset | 98.4 M |
About Principal Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Principal Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal 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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal 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 Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.