Boardwalk Financial Statements From 2010 to 2025
| BEI-UN Stock | CAD 66.66 0.75 1.11% |
Check Boardwalk Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boardwalk Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Boardwalk financial statements analysis is a perfect complement when working with Boardwalk Real Valuation or Volatility modules.
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Boardwalk Real Estate Company Operating Margin Analysis
Boardwalk Real's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boardwalk Real Operating Margin | 0.61 % |
Most of Boardwalk Real's fundamental indicators, such as Operating Margin, 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, Boardwalk Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Boardwalk Real Estate has an Operating Margin of 0.6078%. This is 98.51% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 111.03% lower than that of the firm.
Boardwalk Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boardwalk Real's current stock value. Our valuation model uses many indicators to compare Boardwalk Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boardwalk Real competition to find correlations between indicators driving Boardwalk Real's intrinsic value. More Info.Boardwalk Real Estate is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boardwalk Real Estate is roughly 5.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boardwalk Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boardwalk Real'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.About Boardwalk Real Financial Statements
Boardwalk Real stakeholders use historical fundamental indicators, such as Boardwalk Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boardwalk Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boardwalk Real's assets and liabilities are reflected in the revenues and expenses on Boardwalk Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boardwalk Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk REITs Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. BOARDWALK REAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 1600 people.
Pair Trading with Boardwalk Real
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 Boardwalk Real 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 Boardwalk Real will appreciate offsetting losses from the drop in the long position's value.Moving against Boardwalk Stock
The ability to find closely correlated positions to Boardwalk Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boardwalk Real 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 Boardwalk Real - 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 Boardwalk Real Estate to buy it.
The correlation of Boardwalk Real 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 Boardwalk Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boardwalk Real Estate 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 Boardwalk Real 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.Other Information on Investing in Boardwalk Stock
Boardwalk Real financial ratios help investors to determine whether Boardwalk 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 Boardwalk with respect to the benefits of owning Boardwalk Real security.