First Real Estate Stock Cash And Equivalents
| FREVS Stock | USD 16.75 0.74 4.62% |
First Real Estate fundamentals help investors to digest information that contributes to First Real's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Real pink sheet.
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First Real Estate Company Cash And Equivalents Analysis
First Real's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current First Real Cash And Equivalents | 98.42 M |
Most of First Real's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, First Real Estate has 98.42 M in Cash And Equivalents. This is 64.86% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 96.36% higher than that of the company.
First Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Real's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Real could also be used in its relative valuation, which is a method of valuing First Real by comparing valuation metrics of similar companies.First Real is currently under evaluation in cash and equivalents category among its peers.
First Fundamentals
| Return On Equity | 2.44 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 1.47 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 154.96 M | |||
| Shares Outstanding | 7.44 M | |||
| Shares Owned By Insiders | 21.34 % | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 31.27 M | |||
| Gross Profit | 10.99 M | |||
| EBITDA | 69.25 M | |||
| Net Income | 69.24 K | |||
| Cash And Equivalents | 98.42 M | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 138.07 M | |||
| Debt To Equity | 1.67 % | |||
| Current Ratio | 71.68 X | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | 7.32 K | |||
| Earnings Per Share | 6.45 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.35 | |||
| Market Capitalization | 117.86 M | |||
| Total Asset | 178.65 M | |||
| Retained Earnings | (6.57 M) | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 6.01 % | |||
| Net Asset | 178.65 M | |||
| Last Dividend Paid | 1.7 |
About First Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.