Pro Real Estate Stock Performance
| PRV-UN Stock | CAD 5.06 0.07 1.36% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Real is expected to be smaller as well. At this point, Pro Real Estate has a negative expected return of -0.12%. Please make sure to check Pro Real's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Pro Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pro Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | 30.8 M |
Pro |
Pro Real Relative Risk vs. Return Landscape
If you would invest 547.00 in Pro Real Estate on December 11, 2024 and sell it today you would lose (41.00) from holding Pro Real Estate or give up 7.5% of portfolio value over 90 days. Pro Real Estate is generating negative expected returns and assumes 1.2993% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Pro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pro Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pro Real Estate, and traders can use it to determine the average amount a Pro 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 = -0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRV-UN |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pro 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 Pro Real by adding Pro Real to a well-diversified portfolio.
Pro Real Fundamentals Growth
Pro Stock prices reflect investors' perceptions of the future prospects and financial health of Pro Real, and Pro 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 Pro Stock performance.
| Return On Equity | 7.0E-4 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 794.29 M | ||||
| Shares Outstanding | 59.44 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 99.89 M | ||||
| EBITDA | 50.49 M | ||||
| Cash And Equivalents | 2.99 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 513.9 M | ||||
| Debt To Equity | 164.30 % | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 31.7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 123.88 M | ||||
About Pro Real Performance
By analyzing Pro Real's fundamental ratios, stakeholders can gain valuable insights into Pro Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pro Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pro Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PROREIT is an unincorporated open-ended real estate investment trust owning a diversified portfolio of 84 commercial properties across Canada representing over 3.7 million square feet of GLA, which following the completion of the REITs announced acquisitions will increase to 91 commercial properties representing over 4.4 million square feet of GLA. Established in March 2013, PROREIT is mainly focused on strong primary and secondary markets in Qubec, Atlantic Canada and Ontario, with selective exposure in Western Canada. PRO REAL operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.Things to note about Pro Real Estate performance evaluation
Checking the ongoing alerts about Pro Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pro Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pro Real Estate generated a negative expected return over the last 90 days | |
| Pro Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Pro Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pro Real Estate has accumulated 513.9 M in total debt with debt to equity ratio (D/E) of 164.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pro Real Estate has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pro Real until it has trouble settling it off, either with new capital or with free cash flow. So, Pro Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pro Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pro to invest in growth at high rates of return. When we think about Pro Real's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Pro Real outstanding shares are owned by corporate insiders |
- Analyzing Pro 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 Pro Real's stock is overvalued or undervalued compared to its peers.
- Examining Pro 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 Pro Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pro Real's stock. These opinions can provide insight into Pro Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pro Stock analysis
When running Pro Real's price analysis, check to measure Pro 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 Pro Real is operating at the current time. Most of Pro Real's value examination focuses on studying past and present price action to predict the probability of Pro 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 Pro Real's price. Additionally, you may evaluate how the addition of Pro Real to your portfolios can decrease your overall portfolio volatility.
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