Crombie Real Estate Stock Analysis

Crombie Pink Sheet Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crombie Real Estate last dividend was issued on the 30th of January 2023. Crombie Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. Crombie is one of the countrys leading national retail property landlords with a strategy to own, operate and develop a portfolio of high-quality grocery- and pharmacy-anchored shopping centres, freestanding stores and mixed-use developments primarily in Canadas top urban and suburban markets. Crombie Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 294 people.The quote for Crombie Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Crombie Real Estate please contact FCA FCA at 902-755-8100 or go to https://www.crombiereit.com.

Crombie Real Estate Investment Alerts

Crombie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crombie Real's market, we take the total number of its shares issued and multiply it by Crombie Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Crombie Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 24th of March, Crombie Real shows the Standard Deviation of 1.67, mean deviation of 0.9066, and Risk Adjusted Performance of (0.14). Crombie Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crombie Real Estate variance and value at risk to decide if Crombie Real Estate is priced correctly, providing market reflects its regular price of 9.83 per share. Given that Crombie Real has information ratio of (0.13), we suggest you to validate Crombie Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.

Crombie Real Estate Price Movement Analysis

Crombie Real Predictive Daily Indicators

Crombie Real Forecast Models

Crombie Real's time-series forecasting models are one of many Crombie Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crombie Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Crombie Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crombie shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Crombie Real. By using and applying Crombie Pink Sheet analysis, traders can create a robust methodology for identifying Crombie entry and exit points for their positions.

When running Crombie Real's price analysis, check to measure Crombie 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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie 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 Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.