Bsr Real Estate Stock Performance
| BSRTF Stock | USD 12.17 0.05 0.41% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BSR Real are expected to decrease at a much lower rate. During the bear market, BSR Real is likely to outperform the market. At this point, BSR Real Estate has a negative expected return of -0.17%. Please make sure to confirm BSR Real's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if BSR Real Estate performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BSR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -434.1 M | |
| Free Cash Flow | 58.4 M |
BSR |
BSR Real Relative Risk vs. Return Landscape
If you would invest 1,354 in BSR Real Estate on October 10, 2024 and sell it today you would lose (137.00) from holding BSR Real Estate or give up 10.12% of portfolio value over 90 days. BSR Real Estate is currently producing negative expected returns and takes up 1.0721% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than BSR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BSR Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSR Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BSR Real Estate, and traders can use it to determine the average amount a BSR Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1577
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| Negative Returns | BSRTF |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BSR Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BSR Real by adding BSR Real to a well-diversified portfolio.
BSR Real Fundamentals Growth
BSR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BSR Real, and BSR Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BSR Pink Sheet performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 2.08 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 37.39 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 5.07 X | |||
| Revenue | 119.58 M | |||
| EBITDA | 305.52 M | |||
| Cash And Equivalents | 9.98 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 876.51 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 27.06 X | |||
| Cash Flow From Operations | 58.4 M | |||
| Earnings Per Share | 8.73 X | |||
| Total Asset | 1.95 B | |||
About BSR Real Performance
By analyzing BSR Real's fundamental ratios, stakeholders can gain valuable insights into BSR Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BSR Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BSR Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States. Bsr Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 250 people.Things to note about BSR Real Estate performance evaluation
Checking the ongoing alerts about BSR Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BSR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSR Real Estate generated a negative expected return over the last 90 days | |
| BSR Real Estate has accumulated 876.51 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. BSR Real Estate has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BSR Real until it has trouble settling it off, either with new capital or with free cash flow. So, BSR Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BSR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BSR to invest in growth at high rates of return. When we think about BSR Real's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of BSR Real shares are held by company insiders |
- Analyzing BSR Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BSR Real's stock is overvalued or undervalued compared to its peers.
- Examining BSR Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BSR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSR Real's pink sheet. These opinions can provide insight into BSR Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BSR Pink Sheet analysis
When running BSR Real's price analysis, check to measure BSR 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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR 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 BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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