Melcor Real Estate Stock Analysis

Melcor Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Real Estate recorded a loss per share of 2.06. The entity last dividend was issued on the 31st of December 2024. The firm had 935:1000 split on the 31st of December 2024. Melcor REIT is an unincorporated, open-ended real estate investment trust. Its portfolio is currently made up of interests in 38 properties representing approximately 2.93 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan and Kelowna, British Columbia. MELCOR REIT operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange. To find out more about Melcor Real Estate contact Andrew Melton at 780 423 6931 or learn more at https://www.melcorreit.ca.

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Melcor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melcor Real's market, we take the total number of its shares issued and multiply it by Melcor 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.

Melcor Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Melcor Real Estate has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1354) %, meaning that it generated substantial loss on money invested by shareholders. Melcor Real's management efficiency ratios could be used to measure how well Melcor Real manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. Non Current Liabilities Total is likely to gain to about 435.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 92.1 M in 2025.

Technical Drivers

As of the 6th of January, Melcor Real secures the Downside Deviation of 0.8626, risk adjusted performance of 0.0755, and Mean Deviation of 0.5989. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melcor Real Estate, as well as the relationship between them.

Melcor Real Estate Price Movement Analysis

Melcor Real Outstanding Bonds

Melcor Real Predictive Daily Indicators

Melcor Real Forecast Models

Melcor Real's time-series forecasting models are one of many Melcor Real's stock 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 Melcor 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Melcor 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 Melcor shares will generate the highest return on investment. We also built our stock 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 Stock such as Melcor Real. By using and applying Melcor Stock analysis, traders can create a robust methodology for identifying Melcor entry and exit points for their positions.

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