Presidio Property Trust Stock Market Value
| SQFT Stock | USD 0.61 0.01 1.61% |
| Symbol | Presidio |
Presidio Property Trust Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Presidio Property. If investors know Presidio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.81) | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets | Return On Equity |
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Presidio Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Presidio Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Presidio Property.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Presidio Property on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Presidio Property Trust or generate 0.0% return on investment in Presidio Property over 90 days. Presidio Property is related to or competes with Investcorp Credit, Medalist Diversified, and Mingzhu Logistics. The Company is an internally managed, diversified REIT More
Presidio Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Presidio Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Presidio Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 33.2 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 8.2 |
Presidio Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presidio Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Presidio Property's standard deviation. In reality, there are many statistical measures that can use Presidio Property historical prices to predict the future Presidio Property's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | 0.8868 | |||
| Treynor Ratio | (0.02) |
Presidio Property Trust Backtested Returns
Presidio Property Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Presidio Property Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Presidio Property's Variance of 28.33, coefficient of variation of (3,156,698), and Risk Adjusted Performance of 0.0084 to confirm the risk estimate we provide. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Presidio Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Presidio Property is expected to be smaller as well. At this point, Presidio Property Trust has a negative expected return of -0.49%. Please make sure to check Presidio Property's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Presidio Property Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Presidio Property Trust has poor predictability. Overlapping area represents the amount of predictability between Presidio Property time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Presidio Property Trust price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Presidio Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Presidio Property Trust lagged returns against current returns
Autocorrelation, which is Presidio Property stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Presidio Property's stock expected returns. We can calculate the autocorrelation of Presidio Property returns to help us make a trade decision. For example, suppose you find that Presidio Property has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Presidio Property regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Presidio Property stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Presidio Property stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Presidio Property stock over time.
Current vs Lagged Prices |
| Timeline |
Presidio Property Lagged Returns
When evaluating Presidio Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Presidio Property stock have on its future price. Presidio Property autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Presidio Property autocorrelation shows the relationship between Presidio Property stock current value and its past values and can show if there is a momentum factor associated with investing in Presidio Property Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.