Primaris Real Competitors
| PMREF Stock | USD 12.44 0.00 0.00% |
Pair Correlation for Primaris Real and Entra ASA View
Good diversification
For the present investment horizon, the measured correlation between Primaris Real and Entra ASA stands at 0.16, or Good diversification. A 0.16 reading means Primaris Real and Entra ASA have partial price overlap, offering some diversification benefit.
Mean reversion is the tendency of Primaris Real's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Primaris Real's price extremes to fundamental value.
Primaris Real Competition Correlation Matrix
Reviewing how Primaris Real Estate moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Primaris Real Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Primaris Real's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MEIYF | 0.32 | 0.08 | 0.00 | -3.51 | 0.00 | 0.00 | 14.19 | |||
| CMPNF | 0.42 | 0.19 | 0.00 | -1.42 | 0.00 | 0.00 | 11.11 | |||
| SGLMF | 0.45 | 0.05 | 0.00 | 0.61 | 0.00 | 0.00 | 14.65 | |||
| RETDF | 0.53 | 0.29 | 0.00 | 0.81 | 0.00 | 0.00 | 17.80 | |||
| FRIVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCPAF | 0.73 | -0.45 | 0.00 | 0.50 | 0.00 | 0.00 | 24.32 | |||
| TKURF | 0.01 | -0.02 | 0.00 | 0.96 | 0.00 | 0.00 | 0.26 | |||
| CBAOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IIPZF | 0.13 | 0.06 | 0.00 | 0.68 | 0.00 | 0.52 | 1.89 | |||
| ENTOF | 0.29 | -0.15 | 0.00 | -1.39 | 0.00 | 0.00 | 3.88 |
Primaris Real Competitive Analysis
To gauge Primaris Real's financial strength, comparing it with Mercialys, Champion Real, and Starhill Global offers useful context. Primaris Real is valued at 1.15 B and generates 254.0 M in revenue. A 0.55% return on equity and 3.39% net margin underscore Primaris Real's earnings capacity. Mercialys leads with 5.83% return on equity versus 0.55% for Primaris Real. Champion Real pulls in 2.77 B in revenue while Primaris Real reports 254.0 M. Profit margins tilt toward Starhill Global at 47.69% against Primaris Real at 3.39%.| Better Than Average | Worse Than Peers | View Performance Chart |
Primaris Real Competition Peer Performance Charts
How to Analyze Primaris Real Against Peers
Primaris Real's peer analysis compares Primaris Real with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Primaris Real trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Primaris Real leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Earnings revisions for Primaris Real have trended more positive than for its closest peers over the last 90 days. Margin trends that move in opposite directions across peers often foreshadow shifts in competitive positioning. Comparing small-cap peers can help separate structural strengths from temporary momentum. For peer comparison, Primaris Real has a market cap of 1.15 B, P/E of 6.3, profit margin of 3.39%.
This section for Primaris Real Estate is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.