PRS Reit (UK) Analysis
| PRSR Stock | 104.20 0.80 0.77% |
PRS Reit PLC is overvalued with Real Value of 77.11 and Hype Value of 104.06. The main objective of PRS Reit stock analysis is to determine its intrinsic value, which is an estimate of what PRS Reit PLC is worth, separate from its market price. There are two main types of PRS Reit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PRS Reit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PRS Reit's stock to identify patterns and trends that may indicate its future price movements.
The PRS Reit stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. PRS Reit is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). PRS Stock trading window is adjusted to Europe/London timezone.
PRS |
PRS Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PRS Reit PLC last dividend was issued on the 8th of August 2024. To find out more about PRS Reit PLC contact Graham Barnet at 44 333 999 9926 or learn more at https://www.theprsreit.com.PRS Reit Quarterly Total Revenue |
|
PRS Reit PLC Investment Alerts
| 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 |
PRS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 572.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PRS Reit's market, we take the total number of its shares issued and multiply it by PRS Reit'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.PRS Profitablity
PRS Reit's profitability indicators refer to fundamental financial ratios that showcase PRS Reit's ability to generate income relative to its revenue or operating costs. If, let's say, PRS Reit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PRS Reit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PRS Reit's profitability requires more research than a typical breakdown of PRS Reit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.61 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Management Efficiency
PRS Reit PLC has return on total asset (ROA) of 0.0216 % which means that it generated a profit of $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1347 %, meaning that it generated $0.1347 on every $100 dollars invested by stockholders. PRS Reit's management efficiency ratios could be used to measure how well PRS Reit manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 1.2 B in 2024, whereas Total Assets are likely to drop slightly above 919 M in 2024.Leadership effectiveness at PRS Reit PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0387 | Operating Margin 0.6532 | Profit Margin 1.6087 | Forward Dividend Yield 0.0374 | Beta 0.547 |
Technical Drivers
As of the 28th of November, PRS Reit holds the Semi Deviation of 0.8876, risk adjusted performance of 0.1302, and Market Risk Adjusted Performance of (1.64). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PRS Reit, as well as the relationship between them. 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 is priced favorably, providing market reflects its current price of 104.2 per share.PRS Reit PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PRS Reit 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 PRS Reit PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PRS Reit Outstanding Bonds
PRS Reit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PRS Reit PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PRS bonds can be classified according to their maturity, which is the date when PRS Reit PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
PRS Reit Predictive Daily Indicators
PRS Reit 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 PRS Reit stock 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.
PRS Reit Forecast Models
PRS Reit's time-series forecasting models are one of many PRS Reit's stock 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 PRS Reit'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 PRS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PRS Reit 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 PRS shares will generate the highest return on investment. We also built our stock 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 Stock such as PRS Reit. By using and applying PRS Stock analysis, traders can create a robust methodology for identifying PRS entry and exit points for their positions.
PRS Reit is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 stock analysis tools, you can find out how much better you can do when adding PRS Reit to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.