Crombie Financial Statements From 2010 to 2025
| CRR-UN Stock | CAD 14.20 0.04 0.28% |
Check Crombie Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crombie Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Crombie financial statements analysis is a perfect complement when working with Crombie Real Valuation or Volatility modules.
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Crombie Real Estate Company Operating Margin Analysis
Crombie 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 Crombie Real Operating Margin | 0.43 % |
Most of Crombie 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, Crombie 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, Crombie Real Estate has an Operating Margin of 0.435%. This is 98.93% 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 107.89% lower than that of the firm.
Crombie Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crombie Real's current stock value. Our valuation model uses many indicators to compare Crombie Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crombie Real competition to find correlations between indicators driving Crombie Real's intrinsic value. More Info.Crombie Real Estate is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crombie Real Estate is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crombie Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crombie 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 Crombie Real Financial Statements
Crombie Real stakeholders use historical fundamental indicators, such as Crombie Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Crombie Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Crombie Real's assets and liabilities are reflected in the revenues and expenses on Crombie 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 Crombie Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Crombie Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. Crombie is one of the countrys leading national retail property landlords with a strategy to own, operate and develop a portfolio of high-quality grocery- and pharmacy-anchored shopping centres, freestanding stores and mixed-use developments primarily in Canadas top urban and suburban markets. CROMBIE REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 310 people.
Pair Trading with Crombie 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 Crombie 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 Crombie Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Crombie Stock
Moving against Crombie Stock
The ability to find closely correlated positions to Crombie 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 Crombie 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 Crombie 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 Crombie Real Estate to buy it.
The correlation of Crombie 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 Crombie Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crombie 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 Crombie 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 Crombie Stock
Crombie Real financial ratios help investors to determine whether Crombie 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 Crombie with respect to the benefits of owning Crombie Real security.