Primaris Retail Re Stock Performance
| PMZ-UN Stock | 15.79 0.09 0.57% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primaris Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primaris Retail is expected to be smaller as well. At this point, Primaris Retail RE has a negative expected return of -0.0235%. Please make sure to check Primaris Retail's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Primaris Retail RE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primaris Retail RE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Primaris Retail is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0545 | Payout Ratio | Forward Dividend Rate 0.86 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-02-28 |
1 | Primaris Real Estate Investment Trust agreed to acquire 50 percent interest in Southgate Centre in Edmonton, Alberta and 100 percent ownership interest in Oshaw... | 01/22/2025 |
2 | Primaris REIT Distribution for February Unchanged From Prior Month - Marketscreener.com | 02/07/2025 |
| Begin Period Cash Flow | 44.3 M |
Primaris |
Primaris Retail Relative Risk vs. Return Landscape
If you would invest 1,610 in Primaris Retail RE on December 1, 2024 and sell it today you would lose (31.00) from holding Primaris Retail RE or give up 1.93% of portfolio value over 90 days. Primaris Retail RE is generating negative expected returns and assumes 1.3089% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Primaris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primaris Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primaris Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primaris Retail RE, and traders can use it to determine the average amount a Primaris Retail'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 = -0.018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMZ-UN |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primaris Retail 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 Primaris Retail by adding Primaris Retail to a well-diversified portfolio.
Primaris Retail Fundamentals Growth
Primaris Stock prices reflect investors' perceptions of the future prospects and financial health of Primaris Retail, and Primaris Retail 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 Primaris Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 99.85 M | ||||
| Price To Earning | 9.94 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 504.62 M | ||||
| Gross Profit | 289.35 M | ||||
| EBITDA | 252.53 M | ||||
| Net Income | 79.47 M | ||||
| Cash And Equivalents | 45.62 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 21.64 X | ||||
| Cash Flow From Operations | 168.32 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 3.06 M | ||||
About Primaris Retail Performance
By analyzing Primaris Retail's fundamental ratios, stakeholders can gain valuable insights into Primaris Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primaris Retail 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 Primaris Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.45 | 127.53 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Primaris Retail RE performance evaluation
Checking the ongoing alerts about Primaris Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primaris Retail RE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primaris Retail RE generated a negative expected return over the last 90 days | |
| Primaris Retail RE has accumulated 35 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Primaris Retail RE has a current ratio of 0.25, 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 Primaris Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Primaris Retail'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 Primaris Retail RE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primaris to invest in growth at high rates of return. When we think about Primaris Retail's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Primaris REIT Distribution for February Unchanged From Prior Month - Marketscreener.com |
- Analyzing Primaris Retail'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 Primaris Retail's stock is overvalued or undervalued compared to its peers.
- Examining Primaris Retail'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 Primaris Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primaris Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primaris Retail's stock. These opinions can provide insight into Primaris Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail'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 Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
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