Real Estate E Commerce Stock Fundamentals
| RS Stock | CAD 12.05 0.08 0.67% |
Real Estate E Commerce fundamentals help investors to digest information that contributes to Real Estate's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Estate'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 Real Estate stock.
At this time, Real Estate's Total Other Income Expense Net is very stable compared to the past year. As of the 23rd of November 2024, Net Income is likely to grow to about 4 M, while Tax Provision is likely to drop about 50.4 K. Real | Select Account or Indicator |
Real Estate E Commerce Company Current Valuation Analysis
Real Estate's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Real Estate Current Valuation | (44.79 M) |
Most of Real Estate's fundamental indicators, such as Current Valuation, 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, Real Estate E Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Real Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Estate is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Current Valuation. Since Real Estate'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 Real Estate'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 Real Estate's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Real Estate E Commerce has a Current Valuation of (44.79 Million). This is 100.14% lower than that of the Capital Markets sector and 100.6% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.27% higher than that of the company.
Real Estate E Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate E Commerce is currently regarded number one company in current valuation category among its peers. It is rated third in shares outstanding category among its peers . As of the 23rd of November 2024, Common Stock Shares Outstanding is likely to drop to about 3.1 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Estate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Estate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Real Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Estate's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics of similar companies.Real Estate is currently under evaluation in current valuation category among its peers.
Real Fundamentals
| Current Valuation | (44.79 M) | ||||
| Shares Outstanding | 7.57 M | ||||
| Number Of Shares Shorted | 14.1 K | ||||
| Price To Earning | 2.32 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 15.85 X | ||||
| Total Debt | 70.19 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 91.21 M | ||||
| Total Asset | 150.25 M | ||||
| Working Capital | 80.06 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 150.25 M |
About Real Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Estate E Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate E Commerce 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 M | 1.1 M | |
| Total Revenue | 5.1 M | 5.4 M | |
| Cost Of Revenue | 1.4 M | 893.3 K | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 1.33 | 1.42 | |
| Ebit Per Revenue | 0.63 | 0.66 |
Pair Trading with Real Estate
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 Real Estate 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 Real Estate will appreciate offsetting losses from the drop in the long position's value.Moving against Real Stock
The ability to find closely correlated positions to Real Estate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Estate 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 Real Estate - 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 Real Estate E Commerce to buy it.
The correlation of Real Estate 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 Real Estate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Estate E 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 Real Estate 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 Real Stock
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.