Principal Real Estate Stock Holdings Turnover
PGZ Stock | USD 10.80 0.08 0.75% |
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 | Holdings Turnover |
Principal Real Estate Company Holdings Turnover Analysis
Principal Real's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Principal Holdings Turnover 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 Holdings Turnover. 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.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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Principal Inventory Turnover
Inventory Turnover |
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According to the company disclosure, Principal Real Estate has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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 | 0.97 X | ||||
Price To Sales | 9.82 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 | 72.3 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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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.