You can harness HR Real Estate fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to interpolate and analyze data for thirty-eight available financial indicators for HR Real, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of HR Real to be traded at C$9.86 in 90 days. Key indicators impacting HR Real's financial strength include:
Understanding current and past HR Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HR Real's financial statements are interrelated, with each one affecting the others. For example, an increase in HR Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HR Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HR Real Estate. Check HR Real's Beneish M Score to see the likelihood of HR Real's management manipulating its earnings.
HR Real Stock Summary
HR Real competes with RioCan Real, Canadian Apartment, SmartCentres Real, Allied Properties, and Dream Office. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at June 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in HR Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HR-UN Stock, because this is throwing your money away. Analyzing the key information contained in HR Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HR Real Key Financial Ratios
HR Real's financial ratios allow both analysts and investors to convert raw data from HR Real's financial statements into concise, actionable information that can be used to evaluate the performance of HR Real over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining HR Real's current stock value. Our valuation model uses many indicators to compare HR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HR Real competition to find correlations between indicators driving HR Real's intrinsic value. More Info.
HR Real Estate is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, HR Real's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HR Real's earnings, one of the primary drivers of an investment's value.
HR Real Estate Systematic Risk
HR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HR Real 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 HR Real Estate correlated with the market. If Beta is less than 0 HR Real generally moves in the opposite direction as compared to the market. If HR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HR Real is generally in the same direction as the market. If Beta > 1 HR Real moves generally in the same direction as, but more than the movement of the benchmark.
HR Real Estate Total Assets Over Time
HR Real Thematic Clasifications
HR Real Estate is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in HR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HR Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HR Real growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of HR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of HR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing HR-UN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HR Real's daily price indicators and compare them against related drivers.
When running HR Real's price analysis, check to measure HR 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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR 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 HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.