PRS Reit (UK) Performance
| PRSR Stock | 104.20 0.80 0.77% |
PRS Reit has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PRS Reit are expected to decrease at a much lower rate. During the bear market, PRS Reit is likely to outperform the market. PRS Reit PLC presently holds a risk of 1.45%. Please check PRS Reit PLC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if PRS Reit PLC will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PRS Reit PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, PRS Reit may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0374 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-08 |
1 | BlackRock Adjusts Stake in PRS REIT PLC - TipRanks | 09/23/2024 |
2 | Up 45 percent in a year with a 4 percent yield, this REIT just entered the FTSE 250. Is it a buy - Motley Fool UK | 10/02/2024 |
3 | Prs Reit Hits New 12-Month High - Should You Buy - MarketBeat | 10/23/2024 |
4 | Prs Reit Announces Dividend of GBX 1 - MarketBeat | 11/07/2024 |
| Begin Period Cash Flow | 13.2 M |
PRS |
PRS Reit Relative Risk vs. Return Landscape
If you would invest 9,370 in PRS Reit PLC on August 30, 2024 and sell it today you would earn a total of 1,050 from holding PRS Reit PLC or generate 11.21% return on investment over 90 days. PRS Reit PLC is generating 0.1737% of daily returns and assumes 1.4529% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than PRS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PRS Reit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRS Reit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PRS Reit PLC, and traders can use it to determine the average amount a PRS Reit'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 = 0.1196
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PRS Reit is performing at about 9% of its full potential. 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 PRS Reit by adding it to a well-diversified portfolio.
PRS Reit Fundamentals Growth
PRS Stock prices reflect investors' perceptions of the future prospects and financial health of PRS Reit, and PRS Reit 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 PRS Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 1.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 977.79 M | ||||
| Shares Outstanding | 549.25 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 58.42 M | ||||
| Gross Profit | 40.15 M | ||||
| EBITDA | 38.3 M | ||||
| Net Income | 93.67 M | ||||
| Total Debt | 415.29 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 35.17 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 313.87 M | ||||
About PRS Reit Performance
Assessing PRS Reit's fundamental ratios provides investors with valuable insights into PRS Reit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PRS Reit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PRS Reit is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about PRS Reit PLC performance evaluation
Checking the ongoing alerts about PRS Reit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PRS Reit PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Prs Reit Announces Dividend of GBX 1 - MarketBeat |
- Analyzing PRS Reit'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 PRS Reit's stock is overvalued or undervalued compared to its peers.
- Examining PRS Reit'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 PRS Reit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PRS Reit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PRS Reit's stock. These opinions can provide insight into PRS Reit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PRS Stock Analysis
When running PRS Reit's price analysis, check to measure PRS Reit'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 PRS Reit is operating at the current time. Most of PRS Reit's value examination focuses on studying past and present price action to predict the probability of PRS Reit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRS Reit's price. Additionally, you may evaluate how the addition of PRS Reit to your portfolios can decrease your overall portfolio volatility.