Primaris Real Estate Investment Trust acquires interest in ... - Waterloo Region Record

PMREF Stock  USD 11.21  0.01  0.09%   
Roughly 55% of Primaris Real's investor base is interested to short. The analysis of overall sentiment of trading Primaris Real Estate pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Primaris Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Primaris Real Estate stock news signals to limit their universe of possible portfolio assets.
Primaris 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 Primaris daily returns and investor perception about the current price of Primaris Real Estate as well as its diversification or hedging effects on your existing portfolios.
  
Primaris Real Estate Investment Trust acquires interest in ... Waterloo Region Record

Read at news.google.com
Google News at Macroaxis
  

Primaris Real Fundamental Analysis

We analyze Primaris Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primaris Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primaris 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Primaris Real is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Primaris 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 Primaris Real pink sheet to make a market-neutral strategy. Peer analysis of Primaris Real could also be used in its relative valuation, which is a method of valuing Primaris Real by comparing valuation metrics with similar companies.

Peers

Primaris Real Related Equities

SRGSeritage Growth   2.47   
0%
100.0%
RIOCFRiocan REIT   1.95   
0%
78.0%
CWYUFSmart REIT   0.72   
0%
29.0%
BFSSaul Centers   0.46   
0%
18.0%
SRRTFSlate Grocery   0.09   
0%
3.0%
ROICRetail Opportunity   0.06   
0%
2.0%
PAZRFPlaza Retail   0.00   
0%
0%
REGRegency Centers   0.42   
17.0%
0%
FRMUFFirm Capital   0.47   
19.0%
0%
PPRQFChoice Properties   0.60   
24.0%
0%
SITCSite Centers   0.70   
28.0%
0%
AKRAcadia Realty   0.88   
35.0%
0%
KRGKite Realty   1.01   
40.0%
0%
UEUrban Edge   1.29   
52.0%
0%

Complementary Tools for Primaris Pink Sheet analysis

When running Primaris Real's price analysis, check to measure Primaris 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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris 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 Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments