Hr Real Estate Stock Analysis

HRUFF Pink Sheet Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate last dividend was issued on the 30th of January 2023. The entity had 962:1000 split on the 30th of December 2021. 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.The quote for HR 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. To learn more about HR Real Estate call Thomas Hofstedter at (416) 635-7520 or check out https://www.hr-reit.com.

HR Real Estate Investment Alerts

HRUFF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR Real's market, we take the total number of its shares issued and multiply it by HR 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.

HRUFF Profitablity

The company has Profit Margin (PM) of 1.16 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 2nd of December, HR Real owns the Coefficient Of Variation of (1,637), information ratio of (0.15), and Market Risk Adjusted Performance of (0.75). HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HR Real Estate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HR Real Estate is priced more or less accurately, providing market reflects its prevailing price of 6.95 per share. Given that HR Real Estate has information ratio of (0.15), we strongly advise you to confirm HR Real's latest market performance to make sure the company can sustain itself sooner or later.

HR Real Estate Price Movement Analysis

HR Real Predictive Daily Indicators

HR Real Forecast Models

HR Real's time-series forecasting models are one of many HR 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 HR 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 HR 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 HRUFF 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 HR Real. By using and applying HRUFF Pink Sheet analysis, traders can create a robust methodology for identifying HRUFF entry and exit points for their positions.

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.