Crombie Real Estate Stock Analysis
| CROMF Stock | USD 9.24 0.14 1.54% |
Crombie Real Estate is undervalued with Real Value of 10.9 and Hype Value of 9.24. The main objective of Crombie Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what Crombie Real Estate is worth, separate from its market price. There are two main types of Crombie Real's stock analysis: fundamental analysis and technical analysis.
The Crombie Real pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crombie Real's ongoing operational relationships across important fundamental and technical indicators.
Crombie |
Crombie Pink Sheet Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crombie Real Estate last dividend was issued on the 30th of January 2023. Crombie Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. Crombie is one of the countrys leading national retail property landlords with a strategy to own, operate and develop a portfolio of high-quality grocery- and pharmacy-anchored shopping centres, freestanding stores and mixed-use developments primarily in Canadas top urban and suburban markets. Crombie Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 294 people.The quote for Crombie Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Crombie Real Estate please contact FCA FCA at 902-755-8100 or go to https://www.crombiereit.com.Crombie Real Estate Investment Alerts
| Crombie Real Estate generated a negative expected return over the last 90 days | |
| Crombie Real Estate has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Crombie Real Estate has a current ratio of 0.25, 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 Crombie Real until it has trouble settling it off, either with new capital or with free cash flow. So, Crombie 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 Crombie Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crombie to invest in growth at high rates of return. When we think about Crombie Real's use of debt, we should always consider it together with cash and equity. |
Crombie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crombie Real's market, we take the total number of its shares issued and multiply it by Crombie Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Crombie Profitablity
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Technical Drivers
As of the 1st of February, Crombie Real shows the Standard Deviation of 1.21, mean deviation of 0.6259, and Risk Adjusted Performance of (0.19). Crombie Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crombie Real Estate variance and value at risk to decide if Crombie Real Estate is priced correctly, providing market reflects its regular price of 9.24 per share. Given that Crombie Real has total risk alpha of (0.42), we suggest you to validate Crombie Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.Crombie Real Estate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crombie Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crombie Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crombie Real Predictive Daily Indicators
Crombie 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 Crombie Real pink sheet 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.
Crombie Real Forecast Models
Crombie Real's time-series forecasting models are one of many Crombie Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crombie Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crombie Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Crombie Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crombie shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Crombie Real. By using and applying Crombie Pink Sheet analysis, traders can create a robust methodology for identifying Crombie entry and exit points for their positions.
Crombie Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. Crombie is one of the countrys leading national retail property landlords with a strategy to own, operate and develop a portfolio of high-quality grocery- and pharmacy-anchored shopping centres, freestanding stores and mixed-use developments primarily in Canadas top urban and suburban markets. Crombie Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 294 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Crombie Real to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Complementary Tools for Crombie Pink Sheet analysis
When running Crombie Real's price analysis, check to measure Crombie 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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie 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 Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |