Slate Office Reit Stock Analysis

Slate Stock Analysis Notes

The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Office REIT recorded a loss per share of 5.11. The entity last dividend was issued on the 30th of October 2023. Slate Office REIT is an open-ended real estate investment trust. The REIT is focused on maximizing value through internal organic rental and occupancy growth and strategic acquisitions. SLATE OFFICE operates under REIT - Office classification in Canada and is traded on Toronto Stock Exchange. To find out more about Slate Office REIT contact the company at 416 644 4264 or learn more at https://www.slateofficereit.com.

Slate Office REIT Investment Alerts

Slate Office Thematic Classifications

Slate Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Office's market, we take the total number of its shares issued and multiply it by Slate Office'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.

Slate Profitablity

The company has Profit Margin (PM) of (2.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Slate Office REIT has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1076) %, meaning that it generated substantial loss on money invested by shareholders. Slate Office's management efficiency ratios could be used to measure how well Slate Office manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Slate Office's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.3 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 22nd of November, Slate Office has the Coefficient Of Variation of 1015.36, risk adjusted performance of 0.0833, and Semi Deviation of 4.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Office REIT, as well as the relationship between them.

Slate Office REIT Price Movement Analysis

Slate Office Outstanding Bonds

Slate Office Predictive Daily Indicators

Slate Office Forecast Models

Slate Office's time-series forecasting models are one of many Slate Office'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 Slate Office'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Slate Office 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 Slate 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 Slate Office. By using and applying Slate Stock analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.

When running Slate Office's price analysis, check to measure Slate Office'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 Slate Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.