European Residential Real Stock Return On Equity
| ERE-UN Stock | CAD 1.11 0.01 0.91% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess European Residential's long-term financial health and intrinsic value.
European |
European Residential Real Company Return On Equity Analysis
European Residential's 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.
Current European Residential Return On Equity | -0.41 |
Most of European Residential's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, European Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, European Residential Real has a Return On Equity of -0.4074. This is 70.04% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all Canada stocks is 31.42% higher than that of the company.
European Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Residential's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of European Residential could also be used in its relative valuation, which is a method of valuing European Residential by comparing valuation metrics of similar companies.European Residential is currently under evaluation in return on equity category among its peers.
European Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | (1.98) % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 259.39 M | |||
| Shares Outstanding | 93.11 M | |||
| Shares Owned By Insiders | 12.38 % | |||
| Shares Owned By Institutions | 43.35 % | |||
| Number Of Shares Shorted | 430.5 K | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 92.97 M | |||
| Gross Profit | 40.25 M | |||
| EBITDA | 141.51 M | |||
| Net Income | (64.29 M) | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 343.89 M | |||
| Debt To Equity | 2.56 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 2.07 X | |||
| Cash Flow From Operations | 54.88 M | |||
| Short Ratio | 0.88 X | |||
| Earnings Per Share | (0.75) X | |||
| Target Price | 1.2 | |||
| Beta | 1.11 | |||
| Market Capitalization | 102.43 M | |||
| Total Asset | 865.37 M | |||
| Retained Earnings | 2.95 M | |||
| Working Capital | (197.26 M) | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 5.24 % | |||
| Net Asset | 865.37 M | |||
| Last Dividend Paid | 0.075 |
About European Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze European Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Residential Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with European Residential
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 European Residential 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 European Residential will appreciate offsetting losses from the drop in the long position's value.Moving against European Stock
The ability to find closely correlated positions to European Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace European Residential 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 European Residential - 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 European Residential Real to buy it.
The correlation of European Residential 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 European Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Residential Real 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 European Residential 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.Other Information on Investing in European Stock
European Residential financial ratios help investors to determine whether European Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in European with respect to the benefits of owning European Residential security.