Granite Real Financials
| GRP-U Stock | USD 51.17 0.09 0.18% |
Granite |
Understanding current and past Granite Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Granite Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Granite Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Granite Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Granite Real Estate. Check Granite Real's Beneish M Score to see the likelihood of Granite Real's management manipulating its earnings.
Granite Real Stock Summary
Granite Real competes with SBM Offshore, Anterix, Sweetgreen, NETGEAR, and BJs Restaurants. Granite Real Estate Investment Trust owns and manages industrial, warehouse, and logistics properties in North America and Europe.Specialization | Other, Other |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Business Address | Toronto, ON MK |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.graniterealestate.com |
| Phone | 647 925 7500 |
| Currency | USD - US Dollar |
Granite Real Key Financial Ratios
Granite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite Real's current stock value. Our valuation model uses many indicators to compare Granite Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Real competition to find correlations between indicators driving Granite Real's intrinsic value. More Info.Granite Real Estate is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Shares Outstanding to Price To Earning for Granite Real Estate is about 4,780,488 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Granite Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Granite Real Estate Systematic Risk
Granite Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Granite 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Granite Real Estate correlated with the market. If Beta is less than 0 Granite Real generally moves in the opposite direction as compared to the market. If Granite Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Granite Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Granite Real is generally in the same direction as the market. If Beta > 1 Granite Real moves generally in the same direction as, but more than the movement of the benchmark.
Granite Real December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Granite Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Granite Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Granite Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Granite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Granite Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 4.24 |
Additional Tools for Granite Stock Analysis
When running Granite Real's price analysis, check to measure Granite 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 Granite Real is operating at the current time. Most of Granite Real's value examination focuses on studying past and present price action to predict the probability of Granite 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 Granite Real's price. Additionally, you may evaluate how the addition of Granite Real to your portfolios can decrease your overall portfolio volatility.