HR Real Return On Equity vs. Price To Earning
| HR-UN Stock | CAD 9.87 0.13 1.30% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.01188088 | Current Value 0.0113 | Quarterly Volatility 0.06322509 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.6674 |
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For HR Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HR Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HR Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HR Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HR Real Estate over time as well as its relative position and ranking within its peers.
HR-UN |
HR Real Estate Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HR Real's current stock value. Our valuation model uses many indicators to compare HR Real value to that of its competitors to determine the firm's financial worth. HR Real Estate is rated # 4 in return on equity category among its peers. It is rated # 3 in price to earning category among its peers . At this time, HR Real's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HR Real's earnings, one of the primary drivers of an investment's value.HR-UN Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
HR Real |
| = | -0.0507 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HR Real |
| = | 7.19 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
HR-UN Price To Earning Comparison
HR Real is currently under evaluation in price to earning category among its peers.
HR Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HR Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HR Real will eventually generate negative long term returns. The profitability progress is the general direction of HR Real's change in net profit over the period of time. It can combine multiple indicators of HR Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 326.6 M | 343 M | |
| Operating Income | 614.6 M | 645.3 M | |
| Net Income | 61.7 M | 58.6 M | |
| Income Tax Expense | -30.5 M | -29 M | |
| Income Before Tax | 31.1 M | 29.6 M | |
| Total Other Income Expense Net | -286.8 M | -272.4 M | |
| Net Income From Continuing Ops | 61.7 M | 58.6 M | |
| Net Income Applicable To Common Shares | 971.5 M | 1 B | |
| Net Interest Income | -204.3 M | -214.5 M | |
| Interest Income | 13.8 M | 17.9 M | |
| Change To Netincome | -512.6 M | -487 M | |
| Net Income Per Share | 0.23 | 0.22 | |
| Income Quality | 4.78 | 5.01 | |
| Net Income Per E B T | 1.98 | 1.39 |
HR-UN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HR Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HR Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HR Real's important profitability drivers and their relationship over time.
Use HR Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HR Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HR Real will appreciate offsetting losses from the drop in the long position's value.HR Real Pair Trading
HR Real Estate Pair Trading Analysis
The ability to find closely correlated positions to HR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HR Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HR Real Estate to buy it.
The correlation of HR Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HR Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HR Real position
In addition to having HR Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional Tools for HR-UN Stock Analysis
When running HR Real's price analysis, check to measure HR 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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR 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 HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.