PRS Reit Return On Equity vs. Shares Owned By Institutions
PRSR Stock | 105.60 1.20 1.12% |
For PRS Reit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PRS Reit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PRS Reit PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PRS Reit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PRS Reit PLC over time as well as its relative position and ranking within its peers.
PRS |
PRS Reit PLC Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PRS Reit's current stock value. Our valuation model uses many indicators to compare PRS Reit value to that of its competitors to determine the firm's financial worth. PRS Reit PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about 676.39 of Shares Owned By Institutions per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PRS Reit's earnings, one of the primary drivers of an investment's value.PRS Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PRS Reit |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
PRS Reit |
| = | 91.11 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
PRS Shares Owned By Institutions Comparison
PRS Reit is currently under evaluation in shares owned by institutions category among its peers.
PRS Reit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PRS Reit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PRS Reit will eventually generate negative long term returns. The profitability progress is the general direction of PRS Reit's change in net profit over the period of time. It can combine multiple indicators of PRS Reit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 113.1 M | 132.7 M | |
Net Interest Income | -15.2 M | -14.5 M | |
Interest Income | 188 K | 178.6 K | |
Operating Income | -70.8 M | -67.2 M | |
Net Income From Continuing Ops | 93.7 M | 51.9 M | |
Income Before Tax | 93.7 M | 51.9 M | |
Total Other Income Expense Net | 164.5 M | 172.7 M | |
Net Income Applicable To Common Shares | 48.8 M | 43.3 M | |
Net Income | 93.7 M | 51.9 M | |
Income Tax Expense | -2.8 M | -2.7 M | |
Change To Netincome | -11.9 M | -12.5 M |
PRS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PRS Reit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PRS Reit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PRS Reit's important profitability drivers and their relationship over time.
Use PRS Reit in pair-trading
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 PRS Reit 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 PRS Reit will appreciate offsetting losses from the drop in the long position's value.PRS Reit Pair Trading
PRS Reit PLC Pair Trading Analysis
The ability to find closely correlated positions to PRS Reit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PRS Reit 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 PRS Reit - 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 PRS Reit PLC to buy it.
The correlation of PRS Reit 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 PRS Reit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PRS Reit PLC 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 PRS Reit 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.Use Investing Themes to Complement your PRS Reit position
In addition to having PRS Reit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for PRS Stock Analysis
When running PRS Reit's price analysis, check to measure PRS Reit'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 PRS Reit is operating at the current time. Most of PRS Reit's value examination focuses on studying past and present price action to predict the probability of PRS Reit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRS Reit's price. Additionally, you may evaluate how the addition of PRS Reit to your portfolios can decrease your overall portfolio volatility.