Bsr Real Estate Stock Buy Hold or Sell Recommendation
| HOM-UN Stock | CAD 18.35 0.09 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BSR Real Estate is 'Hold'. Macroaxis provides BSR Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSR Real positions.
Check out BSR Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BSR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BSR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
BSR |
Execute BSR Real Buy or Sell Advice
The BSR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BSR Real Estate. Macroaxis does not own or have any residual interests in BSR Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BSR Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BSR Real Trading Alerts and Improvement Suggestions
| BSR Real Estate generated a negative expected return over the last 90 days | |
| BSR Real Estate has accumulated 813.1 M in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. BSR Real Estate has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BSR Real until it has trouble settling it off, either with new capital or with free cash flow. So, BSR Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BSR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BSR to invest in growth at high rates of return. When we think about BSR Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 167.8 M. Net Loss for the year was (210.87 M) with profit before overhead, payroll, taxes, and interest of 85.52 M. | |
| About 14.0% of BSR Real shares are held by company insiders | |
| Latest headline from news.google.com: BSR Real Estate Investment Trust Announces November 2024 Cash Distribution, Payable on December 16, 2024 - Marketscreener.com |
BSR Real Returns Distribution Density
The distribution of BSR Real's historical returns is an attempt to chart the uncertainty of BSR Real's future price movements. The chart of the probability distribution of BSR Real daily returns describes the distribution of returns around its average expected value. We use BSR Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BSR Real returns is essential to provide solid investment advice for BSR Real.
| Mean Return | 0.02 | Value At Risk | -1.68 | Potential Upside | 1.88 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BSR Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BSR Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.4M | (31.7M) | 1.6M | 358K | (462K) | (438.9K) | |
| Free Cash Flow | 56.9M | 51.3M | 58.4M | 89.5M | 83.1M | 58.6M | |
| Other Non Cash Items | 22.5M | 35.4M | 33.4M | (152.9M) | 28.8M | 30.2M | |
| Dividends Paid | 20.5M | 22.5M | 25.4M | 28.8M | 29.4M | 21.1M | |
| Net Income | (53.2M) | 27.6M | 283.2M | 227.2M | (210.9M) | (200.3M) | |
| End Period Cash Flow | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
| Net Borrowings | 18.4M | 3.9M | 369.2M | (102.5M) | (117.9M) | (112.0M) | |
| Change To Netincome | 105.0M | 21.2M | (229.3M) | (152.6M) | (137.3M) | (130.4M) | |
| Investments | (55.1M) | (37.9M) | (434.1M) | (26.5M) | (33.5M) | (35.1M) |
BSR Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BSR Real or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BSR Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BSR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.09 |
BSR Real Volatility Alert
BSR Real Estate has relatively low volatility with skewness of 0.51 and kurtosis of 1.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BSR Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BSR Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BSR Real Fundamentals Vs Peers
Comparing BSR Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BSR Real's direct or indirect competition across all of the common fundamentals between BSR Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as BSR Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BSR Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing BSR Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BSR Real to competition |
| Fundamentals | BSR Real | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Owned By Insiders | 13.57 % | 10.09 % |
| Shares Owned By Institutions | 20.46 % | 39.21 % |
| Number Of Shares Shorted | 447.48 K | 4.71 M |
| Price To Earning | 8.52 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 5.81 X | 11.42 X |
| Revenue | 167.8 M | 9.43 B |
| Gross Profit | 85.52 M | 27.38 B |
| EBITDA | 108.46 M | 3.9 B |
| Net Income | (210.87 M) | 570.98 M |
| Cash And Equivalents | 7.59 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 813.1 M | 5.32 B |
| Debt To Equity | 2.49 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 18.63 X | 1.93 K |
| Cash Flow From Operations | 83.08 M | 971.22 M |
| Short Ratio | 21.76 X | 4.00 X |
| Earnings Per Share | (6.79) X | 3.12 X |
| Target Price | 15.82 | |
| Number Of Employees | 250 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 979.98 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | 338.71 M | 9.33 B |
| Working Capital | (19.86 M) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.83 B |
BSR Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BSR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 119.77 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.27 | |||
| Day Typical Price | 18.3 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.09 |
About BSR Real Buy or Sell Advice
When is the right time to buy or sell BSR Real Estate? Buying financial instruments such as BSR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BSR Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BSR Stock
BSR Real financial ratios help investors to determine whether BSR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BSR with respect to the benefits of owning BSR Real security.