Hr Real Estate Stock Performance
| HRUFF Stock | USD 7.11 0.06 0.84% |
HR Real has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Real is expected to be smaller as well. HR Real Estate today owns a risk of 2.52%. Please check out HR Real Estate value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if HR Real Estate will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HR Real Estate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, HR Real may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 62.9 M | |
| Total Cashflows From Investing Activities | 1.5 B |
HRUFF |
HR Real Relative Risk vs. Return Landscape
If you would invest 670.00 in HR Real Estate on December 21, 2024 and sell it today you would earn a total of 41.00 from holding HR Real Estate or generate 6.12% return on investment over 90 days. HR Real Estate is currently producing 0.132% returns and takes up 2.5201% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than HRUFF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HR Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HR Real Estate, and traders can use it to determine the average amount a HR 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 = 0.0524
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| Cash | Small Risk | HRUFF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average HR Real is performing at about 4% of its full potential. 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 HR Real by adding it to a well-diversified portfolio.
HR Real Fundamentals Growth
HRUFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HR Real, and HR 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 HRUFF Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 265.88 M | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 820.29 M | |||
| Cash And Equivalents | 105.88 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 21.53 X | |||
| Cash Flow From Operations | 452.11 M | |||
| Earnings Per Share | 3.14 X | |||
| Total Asset | 10.5 B | |||
About HR Real Performance
By analyzing HR Real's fundamental ratios, stakeholders can gain valuable insights into HR Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HR 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 HR Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 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 the United States and is traded on OTC Exchange.Things to note about HR Real Estate performance evaluation
Checking the ongoing alerts about HR Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HR Real Estate has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.57, 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 HR Real until it has trouble settling it off, either with new capital or with free cash flow. So, HR 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 HR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HRUFF to invest in growth at high rates of return. When we think about HR Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing HR 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 HR Real's stock is overvalued or undervalued compared to its peers.
- Examining HR 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 HR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HR Real's pink sheet. These opinions can provide insight into HR Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HRUFF Pink Sheet analysis
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.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |