European Residential EBITDA vs. Revenue

ERE-UN Stock  CAD 3.67  0.03  0.81%   
Taking into consideration European Residential's profitability measurements, European Residential Real may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess European Residential's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
66.3 M
Current Value
69.6 M
Quarterly Volatility
40 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's EV To Sales is expected to grow to 22.50, whereas Price To Sales Ratio is forecasted to decline to 1.57. At present, European Residential's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.34, whereas Net Loss is projected to grow to (108.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.7852
Significantly Down
Pretty Stable
For European Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of European Residential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well European Residential Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between European Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of European Residential Real over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between European Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if European Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

European Residential Real Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining European Residential's current stock value. Our valuation model uses many indicators to compare European Residential value to that of its competitors to determine the firm's financial worth.
European Residential Real is rated # 5 in ebitda category among its peers. It is rated below average in revenue category among its peers totaling about  1.44  of Revenue per EBITDA. At present, European Residential's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value European Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for European Residential's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

European Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

European Residential

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
66.25 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

European Residential

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
95.68 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

European Revenue vs Competition

European Residential Real is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 1.26 Billion. European Residential holds roughly 95.68 Million in revenue claiming about 8% of equities listed under Real Estate industry.

European Residential Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in European Residential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, European Residential will eventually generate negative long term returns. The profitability progress is the general direction of European Residential's change in net profit over the period of time. It can combine multiple indicators of European Residential, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income66.3 M69.6 M
Net Loss-114.2 M-108.5 M
Income Before Tax-167.8 M-159.4 M
Net Loss-114.2 M-108.5 M
Income Tax Expense-53.6 M-50.9 M
Net Interest Income-39.7 M-37.8 M
Total Other Income Expense Net-195.4 M-185.6 M
Net Income Applicable To Common Shares133.9 M68.5 M
Change To Netincome-55.6 M-52.8 M
Net Loss(1.25)(1.19)
Income Quality(0.48)(0.46)
Net Income Per E B T 0.68  1.34 

European Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on European Residential. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of European Residential position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the European Residential's important profitability drivers and their relationship over time.

Use European Residential in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if European Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in European Residential will appreciate offsetting losses from the drop in the long position's value.

European Residential Pair Trading

European Residential Real Pair Trading Analysis

The ability to find closely correlated positions to European Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace European Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back European Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling European Residential Real to buy it.
The correlation of European Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as European Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Residential Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for European Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your European Residential position

In addition to having European Residential 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.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in European Stock

To fully project European Residential's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of European Residential Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include European Residential's income statement, its balance sheet, and the statement of cash flows.
Potential European Residential investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although European Residential investors may work on each financial statement separately, they are all related. The changes in European Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on European Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.