Bsr Real Estate Stock Performance
| HOM-UN Stock | CAD 18.35 0.09 0.49% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BSR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding BSR Real is expected to be smaller as well. At this point, BSR Real Estate has a negative expected return of -0.0032%. Please make sure to confirm BSR Real's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if BSR Real Estate performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BSR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, BSR Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0434 | Payout Ratio 0.1321 | Forward Dividend Rate 0.79 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Bsr Real Estate Investment Trust Reaches New 12-Month High at 14.20 - MarketBeat | 09/16/2024 |
2 | Best Stocks to Buy in September TSX Real Estate Sector - MSN | 10/01/2024 |
3 | BSR Real Estate Investment Trust Announces November 2024 Cash Distribution, Payable on December 16, 2024 - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 7.2 M | |
| Free Cash Flow | 83.1 M |
BSR |
BSR Real Relative Risk vs. Return Landscape
If you would invest 1,846 in BSR Real Estate on September 12, 2024 and sell it today you would lose (11.00) from holding BSR Real Estate or give up 0.6% of portfolio value over 90 days. BSR Real Estate is generating negative expected returns and assumes 1.1343% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than BSR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BSR Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSR Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BSR Real Estate, and traders can use it to determine the average amount a BSR Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOM-UN |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BSR Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BSR Real by adding BSR Real to a well-diversified portfolio.
BSR Real Fundamentals Growth
BSR Stock prices reflect investors' perceptions of the future prospects and financial health of BSR Real, and BSR Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BSR Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1.76 B | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 167.8 M | ||||
| Gross Profit | 85.52 M | ||||
| EBITDA | 108.46 M | ||||
| Net Income | (210.87 M) | ||||
| Cash And Equivalents | 7.59 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 813.1 M | ||||
| Debt To Equity | 2.49 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 18.63 X | ||||
| Cash Flow From Operations | 83.08 M | ||||
| Earnings Per Share | (6.79) X | ||||
| Market Capitalization | 979.98 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 338.71 M | ||||
| Working Capital | (19.86 M) | ||||
About BSR Real Performance
By analyzing BSR Real's fundamental ratios, stakeholders can gain valuable insights into BSR Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BSR Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BSR Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.06 | 113.80 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.30) | (0.28) |
Things to note about BSR Real Estate performance evaluation
Checking the ongoing alerts about BSR Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BSR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSR Real Estate generated a negative expected return over the last 90 days | |
| BSR Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- Analyzing BSR Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BSR Real's stock is overvalued or undervalued compared to its peers.
- Examining BSR Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BSR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSR Real's stock. These opinions can provide insight into BSR Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BSR Stock analysis
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |