First Real Financials
| FREVS Stock | USD 17.25 1.24 7.75% |
First |
Understanding current and past First Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Real's financial statements are interrelated, with each one affecting the others. For example, an increase in First Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Real Estate. Check First Real's Beneish M Score to see the likelihood of First Real's management manipulating its earnings.
First Real Stock Summary
First Real competes with Broadstone Net, One Liberty, Modiv, Armada Hflr, and Essential Properties. First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey. First Rl-Est operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 23 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3361421049 |
| Business Address | 505 Main Street, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.freitnj.com |
| Phone | 201 488 6400 |
| Currency | USD - US Dollar |
First Real Key Financial Ratios
There are many critical financial ratios that First Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Real Estate reports annually and quarterly.First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Real's current stock value. Our valuation model uses many indicators to compare First Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Real competition to find correlations between indicators driving First Real's intrinsic value. More Info.First Real Estate is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Real Estate is roughly 147.16 . 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 First Real's earnings, one of the primary drivers of an investment's value.First Real Estate Systematic Risk
First Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First Real Estate correlated with the market. If Beta is less than 0 First Real generally moves in the opposite direction as compared to the market. If First Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Real is generally in the same direction as the market. If Beta > 1 First Real moves generally in the same direction as, but more than the movement of the benchmark.
First Real December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.75 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 4.6 |
Additional Tools for First Pink Sheet Analysis
When running First Real's price analysis, check to measure First 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 First Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First 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 First Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.