Presidio Property Trust Preferred Stock Five Year Return
Presidio Property Trust fundamentals help investors to digest information that contributes to Presidio Property's financial success or failures. It also enables traders to predict the movement of Presidio Preferred Stock. The fundamental analysis module provides a way to measure Presidio Property'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 Presidio Property preferred stock.
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Presidio Property Trust Company Five Year Return Analysis
Presidio Property'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% |
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.
CompetitionAccording to the company disclosure, Presidio Property Trust has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate average (which is currently at 0.0) sector and about the same as REIT—Diversified (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
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Presidio Fundamentals
| Return On Equity | 0.0096 | ||||
| Return On Asset | 0.0011 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 341.02 M | ||||
| Number Of Shares Shorted | 1.1 K | ||||
| Revenue | 19.23 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | 6.53 M | ||||
| Net Income | (1.46 M) | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 88.86 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 2.37 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.13 | ||||
| Total Asset | 161.2 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 161.2 M | ||||
| Last Dividend Paid | 0.34 |
About Presidio Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust 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 Presidio Property
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 Presidio Property 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 Presidio Property will appreciate offsetting losses from the drop in the long position's value.Moving together with Presidio Preferred Stock
Moving against Presidio Preferred Stock
| 0.71 | MDV-PA | Modiv Inc | PairCorr |
| 0.64 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.57 | GOOD | Gladstone Commercial | PairCorr |
| 0.53 | NXDT-PA | NexPoint Diversified Real | PairCorr |
| 0.38 | AAT | American Assets Trust | PairCorr |
The ability to find closely correlated positions to Presidio Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Presidio Property 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 Presidio Property - 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 Presidio Property Trust to buy it.
The correlation of Presidio Property 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 Presidio Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Presidio Property Trust 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 Presidio Property 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 Presidio Preferred Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.