Bluerock Financial Statements From 2010 to 2024
| BRGDelisted Stock | USD 26.60 0.28 1.04% |
Check Bluerock Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluerock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bluerock financial statements analysis is a perfect complement when working with Bluerock Residential Valuation or Volatility modules.
Bluerock |
Bluerock Residential Growth Company Operating Margin Analysis
Bluerock Residential's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bluerock Residential Operating Margin | 20.44 % |
Most of Bluerock Residential's fundamental indicators, such as Operating Margin, 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, Bluerock Residential Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Bluerock Residential Growth has an Operating Margin of 20.44%. This is 49.84% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The operating margin for all United States stocks is notably lower than that of the firm.
Bluerock Residential Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bluerock Residential's current stock value. Our valuation model uses many indicators to compare Bluerock Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluerock Residential competition to find correlations between indicators driving Bluerock Residential's intrinsic value. More Info.Bluerock Residential Growth is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bluerock Residential Growth is roughly 3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bluerock Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bluerock Residential's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluerock Residential's earnings, one of the primary drivers of an investment's value.About Bluerock Residential Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bluerock Residential income statement, its balance sheet, and the statement of cash flows. Bluerock Residential investors use historical funamental indicators, such as Bluerock Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bluerock Residential investors may use each financial statement separately, they are all related. The changes in Bluerock Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bluerock Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bluerock Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bluerock Residential. Please read more on our technical analysis and fundamental analysis pages.
is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized liveworkplay apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. Bluerock Residential Growth REIT, Inc. operates as a subsidiary of Bluerock Multifamily Advisor, LLC. Bluerock Residential operates under REITResidential classification in the United States and is traded on ASE Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bluerock Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bluerock Residential's short interest history, or implied volatility extrapolated from Bluerock Residential options trading.
Pair Trading with Bluerock 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 Bluerock 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 Bluerock Residential will appreciate offsetting losses from the drop in the long position's value.Moving against Bluerock Stock
| 0.62 | ELS | Equity Lifestyle Pro Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bluerock 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 Bluerock 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 Bluerock 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 Bluerock Residential Growth to buy it.
The correlation of Bluerock 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 Bluerock Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Residential 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 Bluerock 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Bluerock Stock
If you are still planning to invest in Bluerock Residential check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluerock Residential's history and understand the potential risks before investing.
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