Closing Bell HR Real Estate Inv Trust down on Tuesday - The Globe and Mail
| HR-UN Stock | CAD 9.93 0.02 0.20% |
Slightly above 55% of HR Real's investor base is interested to short. The analysis of overall sentiment of trading HR Real Estate stock suggests that many investors are impartial at this time. HR Real's investing sentiment can be driven by a variety of factors including economic data, HR Real's earnings reports, geopolitical events, and overall market trends.
HR-UN |
Closing Bell HR Real Estate Inv Trust down on Tuesday The Globe and Mail
Read at news.google.com
 |
HR Real Fundamental Analysis
We analyze HR Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HR Real 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.
Total Debt
Total Debt Comparative Analysis
HR Real is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
HR Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HR Real stock to make a market-neutral strategy. Peer analysis of HR Real could also be used in its relative valuation, which is a method of valuing HR Real by comparing valuation metrics with similar companies.
Peers
HR Real Related Equities
| D-UN | Dream Office | 1.59 | ||||
| REI-UN | RioCan Real | 1.06 | ||||
| CAR-UN | Canadian Apartment | 0.53 | ||||
| SRU-UN | SmartCentres Real | 0.04 | ||||
| AP-UN | Allied Properties | 0.16 |
Additional Tools for HR-UN Stock Analysis
When running HR Real's price analysis, check to measure HR 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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR 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 HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.