Is Principal Real Stock a Good Investment?
Principal Real Investment Advice | PGZ |
- Examine Principal Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Principal Real's leadership team and their track record. Good management can help Principal Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Principal Real's business and its evolving consumer preferences.
- Compare Principal Real's performance and market position to its competitors. Analyze how Principal Real is positioned in terms of product offerings, innovation, and market share.
- Check if Principal Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Principal Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Principal Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Principal Real Estate is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Principal Real Stock
Researching Principal Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Principal Real Estate last dividend was issued on the 14th of November 2023.
To determine if Principal Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Principal Real's research are outlined below:
| Principal Real has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (11.73 M) with profit before taxes, overhead, and interest of 0. | |
| On 22nd of November 2024 Principal Real paid $ 0.105 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 63,110 Shares of KKR Real Estate Finance Trust Inc. - MarketBeat |
Principal Real Quarterly Cost Of Revenue |
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Principal Real's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 71.09 M.Market Cap |
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Principal Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.21) | (0.20) |
Determining Principal Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Principal Real is a good buy. For example, gross profit margin measures Principal Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Principal Real's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Principal Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Principal Real Estate. Check Principal Real's Beneish M Score to see the likelihood of Principal Real's management manipulating its earnings.
Evaluate Principal Real's management efficiency
Return On Tangible Assets is likely to rise to -0.13 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Principal Real's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 129.7 M in 2024, whereas Non Currrent Assets Other are likely to drop (117.6 M) in 2024. Principal Real's management efficiency ratios could be used to measure how well Principal Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.21 | 18.24 | |
| Tangible Book Value Per Share | 11.21 | 18.24 | |
| Enterprise Value Over EBITDA | (10.94) | (10.39) | |
| Price Book Value Ratio | 1.03 | 0.94 | |
| Enterprise Value Multiple | (10.94) | (10.39) | |
| Price Fair Value | 1.03 | 0.94 | |
| Enterprise Value | 104.2 M | 150.1 M |
At Principal Real Estate, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.1458 | Forward Dividend Yield 0.1458 | Forward Dividend Rate 1.26 |
Basic technical analysis of Principal Stock
As of the 23rd of November, Principal Real holds the Semi Deviation of 0.5702, coefficient of variation of 1385.56, and Risk Adjusted Performance of 0.0527. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Real, as well as the relationship between them.Principal Real's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Principal Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Principal Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Principal Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nelson Erin Douglas over a month ago Insider Trading | ||
Herrera Michael over two months ago Insider Trading | ||
Tyler Tane T over two months ago Insider Trading | ||
Hamill Brendan over three months ago Insider Trading | ||
Peterson Marc over six months ago Acquisition by Peterson Marc of 300 shares of Principal Real at 17.198 subject to Rule 16b-3 | ||
Peterson Marc over six months ago Acquisition by Peterson Marc of 800 shares of Principal Real at 18.7 subject to Rule 16b-3 | ||
Rick Pederson over six months ago Insider Trading | ||
Dillon Corey L. over six months ago Insider Trading | ||
Ernest Scalberg over six months ago Principal Real exotic insider transaction detected | ||
Spahr Laton over a year ago Purchase by Spahr Laton of 15627 shares of Principal Real |
Principal Real's Outstanding Corporate Bonds
Principal Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Principal Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Principal bonds can be classified according to their maturity, which is the date when Principal Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| PFG 15 17 NOV 26 Corp BondUS74256LES43 | View |
Understand Principal Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Principal Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.7473 | |||
| Mean Deviation | 0.4751 | |||
| Semi Deviation | 0.5702 | |||
| Downside Deviation | 0.6415 | |||
| Coefficient Of Variation | 1385.56 | |||
| Standard Deviation | 0.6065 | |||
| Variance | 0.3678 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.7373 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.4115 | |||
| Semi Variance | 0.3251 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1385 |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.7473 | |||
| Mean Deviation | 0.4751 | |||
| Semi Deviation | 0.5702 | |||
| Downside Deviation | 0.6415 | |||
| Coefficient Of Variation | 1385.56 | |||
| Standard Deviation | 0.6065 | |||
| Variance | 0.3678 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.7373 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.4115 | |||
| Semi Variance | 0.3251 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1385 |
Consider Principal Real's intraday indicators
Principal Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Principal Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Principal Real Corporate Filings
F3 | 21st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify | |
F3 | 19th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify |
Principal Stock media impact
Far too much social signal, news, headlines, and media speculation about Principal Real that are available to investors today. That information is available publicly through Principal media outlets and privately through word of mouth or via Principal internal channels. However, regardless of the origin, that massive amount of Principal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Principal Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Principal Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Principal Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Principal Real alpha.
Principal Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Principal Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal 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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal 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 Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.