You can use fundamental analysis to find out if BSR Real Estate is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-six available fundamental indicators for BSR Real Estate, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of BSR Real to be traded at $12.44 in 90 days. Key indicators impacting BSR Real's financial strength include:
Understanding current and past BSR Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BSR Real's financial statements are interrelated, with each one affecting the others. For example, an increase in BSR Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BSR Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BSR Real Estate. Check BSR Real's Beneish M Score to see the likelihood of BSR Real's management manipulating its earnings.
BSR Real Stock Summary
BSR Real competes with BSR Real, Minto Apartment, European Residential, and Killam Apartment. BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States. BSR REAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 250 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in BSR Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BSR Stock, because this is throwing your money away. Analyzing the key information contained in BSR Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BSR Real Key Financial Ratios
BSR Real's financial ratios allow both analysts and investors to convert raw data from BSR Real's financial statements into concise, actionable information that can be used to evaluate the performance of BSR Real over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining BSR Real's current stock value. Our valuation model uses many indicators to compare BSR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BSR Real competition to find correlations between indicators driving BSR Real's intrinsic value. More Info.
BSR Real Estate is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, BSR Real's Return On Equity is comparatively stable compared to the past year. 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 BSR Real's earnings, one of the primary drivers of an investment's value.
BSR Real Estate Systematic Risk
BSR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BSR 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BSR Real Estate correlated with the market. If Beta is less than 0 BSR Real generally moves in the opposite direction as compared to the market. If BSR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BSR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BSR Real is generally in the same direction as the market. If Beta > 1 BSR Real moves generally in the same direction as, but more than the movement of the benchmark.
BSR Real Estate Total Assets Over Time
Today, most investors in BSR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BSR Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BSR Real growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of BSR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BSR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of BSR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing BSR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BSR Real's daily price indicators and compare them against related drivers.
When running BSR Real's price analysis, check to measure BSR 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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR 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 BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.