Melcor Real Estate Stock Return On Asset
| MR-UN Stock | CAD 5.22 0.03 0.57% |
Melcor Real Estate fundamentals help investors to digest information that contributes to Melcor Real's financial success or failures. It also enables traders to predict the movement of Melcor Stock. The fundamental analysis module provides a way to measure Melcor Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Melcor Real stock.
Return On Assets is likely to drop to 0.03 in 2025. Melcor | Return On Asset |
Melcor Real Estate Company Return On Asset Analysis
Melcor Real's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Melcor Real Return On Asset | 0.0335 |
Most of Melcor Real's fundamental indicators, such as Return On Asset, 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, Melcor Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Melcor Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Melcor Real is extremely important. It helps to project a fair market value of Melcor Stock properly, considering its historical fundamentals such as Return On Asset. Since Melcor Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Melcor Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Melcor Real's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Melcor Total Assets
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Based on the latest financial disclosure, Melcor Real Estate has a Return On Asset of 0.0335. This is 92.87% lower than that of the Diversified REITs sector and 95.71% lower than that of the Real Estate industry. The return on asset for all Canada stocks is 123.93% lower than that of the firm.
Melcor Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melcor Real's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melcor Real could also be used in its relative valuation, which is a method of valuing Melcor Real by comparing valuation metrics of similar companies.Melcor Real is currently under evaluation in return on asset category among its peers.
Melcor Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Melcor Real from analyzing Melcor Real's financial statements. These drivers represent accounts that assess Melcor Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melcor Real's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 63.1M | 88.2M | 71.7M | 53.8M | 61.9M | 105.8M | |
| Enterprise Value | 502.8M | 522.6M | 583.5M | 469.1M | 422.2M | 383.5M |
Melcor Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 543.23 M | ||||
| Shares Outstanding | 12.96 M | ||||
| Shares Owned By Insiders | 29.29 % | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 38.24 K | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 73.9 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | 34.8 M | ||||
| Net Income | 16.31 M | ||||
| Cash And Equivalents | 1.76 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 418.64 M | ||||
| Debt To Equity | 205.20 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 11.99 M | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 3.25 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 151.84 M | ||||
| Total Asset | 701 M | ||||
| Retained Earnings | 41.07 M | ||||
| Working Capital | (112.36 M) | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 7.53 % | ||||
| Net Asset | 701 M | ||||
| Last Dividend Paid | 0.16 |
About Melcor Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melcor Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melcor Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melcor Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Melcor 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 Melcor 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 Melcor Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Melcor Stock
Moving against Melcor Stock
The ability to find closely correlated positions to Melcor 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 Melcor 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 Melcor 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 Melcor Real Estate to buy it.
The correlation of Melcor 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 Melcor Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor 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 Melcor 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.Additional Tools for Melcor Stock Analysis
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.