HR Real Valuation
| HRUFF Stock | USD 7.88 0.13 1.62% |
At this time, the firm appears to be fairly valued. HR Real Estate owns a latest Real Value of $7.65 per share. The recent price of the firm is $7.88. Our model calculates the value of HR Real Estate from inspecting the firm fundamentals such as Return On Asset of 0.0334, operating margin of 0.66 %, and Shares Owned By Insiders of 2.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HR Real's price fluctuation is not too volatile at this time. Calculation of the real value of HR Real Estate is based on 3 months time horizon. Increasing HR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HRUFF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HR Real Estate. Since HR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HRUFF Pink Sheet. However, HR Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.88 | Real 7.65 | Hype 7.88 |
The real value of HRUFF Pink Sheet, also known as its intrinsic value, is the underlying worth of HR Real Estate Company, which is reflected in its stock price. It is based on HR Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HR Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HR Real Estate helps investors to forecast how HRUFF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HR Real more accurately as focusing exclusively on HR Real's fundamentals will not take into account other important factors: About HR Real Valuation
The pink sheet valuation mechanism determines HR Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of HR Real. We calculate exposure to HR Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HR Real's related companies.HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HR Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HR Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HR Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HR Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HR Real's revenue streams: Identify HR Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HR Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HR Real's growth potential: Evaluate HR Real's management, business model, and growth potential.
- Determine HR Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HR Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HR Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as HR Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 287.7 M | |
| Quarterly Earnings Growth Y O Y | 0.241 | |
| Forward Price Earnings | 9.542 | |
| Retained Earnings | -779.8 M |
Complementary Tools for HRUFF Pink Sheet 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.
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