Primaris REIT Announces Distribution for August 2023 - Business Wire
PMZ-UN Stock | 15.80 0.12 0.75% |
About 61% of Primaris Retail's investor base is looking to short. The analysis of overall sentiment of trading Primaris Retail RE stock suggests that many investors are alarmed at this time. The current market sentiment, together with Primaris Retail's historical and current headlines, can help investors time the market. In addition, many technical investors use Primaris Retail RE stock news signals to limit their universe of possible portfolio assets.
Primaris |
Primaris REIT Announces Distribution for August 2023 Business Wire
Read at news.google.com
Primaris Retail Fundamental Analysis
We analyze Primaris Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primaris Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primaris Retail 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.
Current Valuation
Current Valuation Comparative Analysis
Primaris Retail is currently under evaluation in current valuation category among its peers. 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.
Primaris Retail RE 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 Retail stock to make a market-neutral strategy. Peer analysis of Primaris Retail could also be used in its relative valuation, which is a method of valuing Primaris Retail by comparing valuation metrics with similar companies.
Peers
Primaris Retail Related Equities
HR-UN | HR Real | 1.30 |
| ||
AX-UN | Artis Real | 1.42 |
| ||
AP-UN | Allied Properties | 1.63 |
| ||
BEI-UN | Boardwalk Real | 2.21 |
| ||
D-UN | Dream Office | 2.52 |
|
Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail'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 Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail'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 Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |