European Residential Financials
| ERE-UN Stock | CAD 2.51 0.02 0.80% |
European |
Understanding current and past European Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of European Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in European Residential's assets may result in an increase in income on the income statement.
Please note, the presentation of European Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, European Residential's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of European Residential's management manipulating its earnings.
European Residential Stock Summary
European Residential competes with BSR Real, Minto Apartment, Nexus Real, Morguard North, and Killam Apartment. ERES is an unincorporated, open-ended real estate investment trust. ERESs registered and principal business office is located at 11 Church Street, Suite 401, Toronto, Ontario M5E 1W1. EUROPEAN RESIDENTIAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA29880W1032 |
| Business Address | 11 Church Street, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.eresreit.com |
| Phone | 416 861 9404 |
| Currency | CAD - Canadian Dollar |
You should never invest in European Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of European Stock, because this is throwing your money away. Analyzing the key information contained in European Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
European Residential Key Financial Ratios
European Residential's financial ratios allow both analysts and investors to convert raw data from European Residential's financial statements into concise, actionable information that can be used to evaluate the performance of European Residential over time and compare it to other companies across industries.| Return On Equity | -0.19 | ||||
| Return On Asset | 0.031 | ||||
| Target Price | 2.88 | ||||
| Beta | 1.26 | ||||
| Last Dividend Paid | 0.12 |
European Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across European Residential competition to find correlations between indicators driving European Residential's intrinsic value. More Info.European Residential Real is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . 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 Residential Real Systematic Risk
European Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on European Residential Real correlated with the market. If Beta is less than 0 European Residential generally moves in the opposite direction as compared to the market. If European Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Residential Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Residential is generally in the same direction as the market. If Beta > 1 European Residential moves generally in the same direction as, but more than the movement of the benchmark.
European Residential February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of European Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of European Residential Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of European Residential Real based on widely used predictive technical indicators. In general, we focus on analyzing European Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build European Residential's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 46.05 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.97 |
Complementary Tools for European Stock analysis
When running European Residential's price analysis, check to measure European Residential'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 European Residential is operating at the current time. Most of European Residential's value examination focuses on studying past and present price action to predict the probability of European Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Residential's price. Additionally, you may evaluate how the addition of European Residential to your portfolios can decrease your overall portfolio volatility.
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