Urban Edge Properties Q3 2024 Earnings Call Transcript
| LKREF Stock | USD 4.18 0.15 3.46% |
Roughly 61% of Link Real's investor base is looking to short. The analysis of overall sentiment of trading Link Real Estate pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Link Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Link Real Estate stock news signals to limit their universe of possible portfolio assets.
Link Real pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Link daily returns and investor perception about the current price of Link Real Estate as well as its diversification or hedging effects on your existing portfolios.
Link |
Operator Ladies and gentlemen, good morning, and welcome to the Urban Edge Properties Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
 |
Link Real Fundamental Analysis
We analyze Link Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Link Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Link 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Link Real is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Link 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 Link Real pink sheet to make a market-neutral strategy. Peer analysis of Link Real could also be used in its relative valuation, which is a method of valuing Link Real by comparing valuation metrics with similar companies.
Peers
Link Real Related Equities
| SRG | Seritage Growth | 1.37 | ||||
| REG | Regency Centers | 1.32 | ||||
| FRMUF | Firm Capital | 1.18 | ||||
| UE | Urban Edge | 0.56 | ||||
| BFS | Saul Centers | 0.22 | ||||
| PPRQF | Choice Properties | 0.60 | ||||
| SRRTF | Slate Grocery | 2.36 | ||||
| CWYUF | Smart REIT | 2.76 | ||||
| PAZRF | Plaza Retail | 2.88 | ||||
| RIOCF | Riocan REIT | 4.13 |
Complementary Tools for Link Pink Sheet analysis
When running Link Real's price analysis, check to measure Link 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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link 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 Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |