Pro Real Estate Stock Gross Profit
| PRV-UN Stock | CAD 5.60 0.02 0.36% |
Pro Real Estate fundamentals help investors to digest information that contributes to Pro Real's financial success or failures. It also enables traders to predict the movement of Pro Stock. The fundamental analysis module provides a way to measure Pro 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 Pro Real stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.9 M | 31.4 M | |
| Gross Profit Margin | 0.58 | 0.47 |
Pro | Gross Profit |
Pro Real Estate Company Gross Profit Analysis
Pro Real's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Pro Real Gross Profit | 46.28 M |
Most of Pro Real's fundamental indicators, such as Gross Profit, 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, Pro Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pro Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Pro Real is extremely important. It helps to project a fair market value of Pro Stock properly, considering its historical fundamentals such as Gross Profit. Since Pro 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 Pro 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 Pro Real's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Pro Real Estate reported 46.28 M of gross profit. This is 94.93% lower than that of the Diversified REITs sector and 83.34% lower than that of the Real Estate industry. The gross profit for all Canada stocks is 99.83% higher than that of the company.
Pro Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro Real's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pro Real could also be used in its relative valuation, which is a method of valuing Pro Real by comparing valuation metrics of similar companies.Pro Real is currently under evaluation in gross profit category among its peers.
Pro Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pro Real from analyzing Pro Real's financial statements. These drivers represent accounts that assess Pro Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pro Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 255.6M | 242.4M | 331.7M | 360.3M | 282.6M | 296.7M | |
| Enterprise Value | 612.4M | 600.9M | 848.6M | 867.1M | 783.3M | 822.4M |
Pro Fundamentals
| Return On Equity | 0.0172 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 823.41 M | ||||
| Shares Outstanding | 59.44 M | ||||
| Shares Owned By Insiders | 22.65 % | ||||
| Shares Owned By Institutions | 1.98 % | ||||
| Number Of Shares Shorted | 52.08 K | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 99.89 M | ||||
| Gross Profit | 46.28 M | ||||
| EBITDA | 50.49 M | ||||
| Net Income | 25.91 M | ||||
| Cash And Equivalents | 2.99 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 513.9 M | ||||
| Debt To Equity | 164.30 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 8.24 X | ||||
| Cash Flow From Operations | 31.7 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 6.29 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 340.77 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 123.88 M | ||||
| Working Capital | (64.62 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.76 % | ||||
| Net Asset | 1.03 B |
About Pro Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pro Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro 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 Pro 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 Pro 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 Pro Real will appreciate offsetting losses from the drop in the long position's value.Moving against Pro Stock
The ability to find closely correlated positions to Pro 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 Pro 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 Pro 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 Pro Real Estate to buy it.
The correlation of Pro 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 Pro Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro 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 Pro 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 Pro Stock
Pro Real financial ratios help investors to determine whether Pro 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 Pro with respect to the benefits of owning Pro Real security.