Bridgemarq Real Estate Stock Performance
| BRE Stock | CAD 14.48 0.18 1.26% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgemarq Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgemarq Real is expected to be smaller as well. At this point, Bridgemarq Real Estate has a negative expected return of -0.0112%. Please make sure to confirm Bridgemarq Real's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Bridgemarq Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bridgemarq Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Bridgemarq Real is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0915 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.35 | Dividend Date 2024-11-29 |
1 | Bridgemarq Announces Q3 Financial Results Call - TipRanks | 11/04/2024 |
2 | Bridgemarq Reports Revenue Surge and Dividend - TipRanks | 11/15/2024 |
3 | Those who invested in Bridgemarq Real Estate Services a year ago are up 40 percent - Simply Wall St | 12/10/2024 |
4 | Bridgemarq Real Estate Services Declares Dividend - Barchart | 01/17/2025 |
| Begin Period Cash Flow | 6.4 M |
Bridgemarq |
Bridgemarq Real Relative Risk vs. Return Landscape
If you would invest 1,465 in Bridgemarq Real Estate on November 1, 2024 and sell it today you would lose (17.00) from holding Bridgemarq Real Estate or give up 1.16% of portfolio value over 90 days. Bridgemarq Real Estate is producing return of less than zero assuming 1.2446% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Bridgemarq Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bridgemarq Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgemarq Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgemarq Real Estate, and traders can use it to determine the average amount a Bridgemarq Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.009
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| Negative Returns | BRE |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgemarq Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgemarq Real by adding Bridgemarq Real to a well-diversified portfolio.
Bridgemarq Real Fundamentals Growth
Bridgemarq Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgemarq Real, and Bridgemarq Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridgemarq Stock performance.
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 211.44 M | ||||
| Shares Outstanding | 9.48 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 48.45 M | ||||
| Gross Profit | 48.66 M | ||||
| EBITDA | 23.11 M | ||||
| Net Income | 4 M | ||||
| Cash And Equivalents | 4.09 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 67.02 M | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (6.02) X | ||||
| Cash Flow From Operations | 13.67 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 144.63 M | ||||
| Total Asset | 64.89 M | ||||
| Retained Earnings | (197.2 M) | ||||
| Working Capital | 7.1 M | ||||
About Bridgemarq Real Performance
By examining Bridgemarq Real's fundamental ratios, stakeholders can obtain critical insights into Bridgemarq Real's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bridgemarq Real is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (377.22) | (358.36) | |
| Return On Tangible Assets | 0.22 | 0.37 | |
| Return On Capital Employed | 0.22 | 0.38 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Bridgemarq Real Estate performance evaluation
Checking the ongoing alerts about Bridgemarq Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgemarq Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgemarq Real generated a negative expected return over the last 90 days | |
| Bridgemarq Real has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Bridgemarq Real Estate Services Declares Dividend - Barchart |
- Analyzing Bridgemarq Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridgemarq Real's stock is overvalued or undervalued compared to its peers.
- Examining Bridgemarq Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridgemarq Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgemarq Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgemarq Real's stock. These opinions can provide insight into Bridgemarq Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bridgemarq Stock
Bridgemarq Real financial ratios help investors to determine whether Bridgemarq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridgemarq with respect to the benefits of owning Bridgemarq Real security.