Please make use of analysis of Melcor Real Estate fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate and analyze data for thirty-five available fundamentals for Melcor Real, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Melcor Real to be traded at C$5.38 in 90 days. Key indicators impacting Melcor Real's financial strength include:
Please note, the imprecision that can be found in Melcor Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Melcor Real Estate. Check Melcor Real's Beneish M Score to see the likelihood of Melcor Real's management manipulating its earnings.
Melcor Real Stock Summary
Melcor Real competes with Morguard Real, Pro Real, Inovalis Real, and Automotive Properties. Melcor REIT is an unincorporated, open-ended real estate investment trust. Its portfolio is currently made up of interests in 38 properties representing approximately 2.93 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan and Kelowna, British Columbia. MELCOR REIT operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in Melcor Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melcor Stock, because this is throwing your money away. Analyzing the key information contained in Melcor Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melcor Real Key Financial Ratios
Melcor Real's financial ratios allow both analysts and investors to convert raw data from Melcor Real's financial statements into concise, actionable information that can be used to evaluate the performance of Melcor Real over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Melcor Real's current stock value. Our valuation model uses many indicators to compare Melcor Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melcor Real competition to find correlations between indicators driving Melcor Real's intrinsic value. More Info.
Melcor Real Estate is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Melcor 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 Melcor Real's earnings, one of the primary drivers of an investment's value.
Melcor Real Estate Systematic Risk
Melcor Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melcor 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Melcor Real Estate correlated with the market. If Beta is less than 0 Melcor Real generally moves in the opposite direction as compared to the market. If Melcor Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melcor Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melcor Real is generally in the same direction as the market. If Beta > 1 Melcor Real moves generally in the same direction as, but more than the movement of the benchmark.
Melcor Real Estate Total Assets Over Time
Today, most investors in Melcor Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Melcor 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 Melcor Real growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Melcor Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melcor Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melcor Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Melcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melcor Real's daily price indicators and compare them against related drivers.
When running Melcor Real's price analysis, check to measure Melcor 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 Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor 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 Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.