Interrent Real Estate Stock Performance
IIP-UN Stock | CAD 13.69 0.11 0.81% |
InterRent Real has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InterRent Real will likely underperform. InterRent Real Estate right now retains a risk of 1.34%. Please check out InterRent Real expected short fall, and the relationship between the value at risk and daily balance of power , to decide if InterRent Real will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in InterRent Real Estate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, InterRent Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0278 | Payout Ratio 0.5698 | Last Split Factor 1:10 | Forward Dividend Rate 0.38 | Dividend Date 2024-03-15 |
1 | InterRent Real Estate Investment Trust Declares Distribution for the Month of January 2024, Payable on or About ... - Marketscreener.com | 01/16/2024 |
2 | Interrent Real Estate Investment Trust Shares Cross Above 50-Day Moving Average of 13.01 - MarketBeat | 02/06/2024 |
3 | INTERRENT REIT ANNOUNCES FEBRUARY 2024 DISTRIBUTIONS - Yahoo Finance UK | 02/16/2024 |
4 | Closing Bell Interrent Real Estate Investment Trust down on Wednesday - The Globe and Mail | 02/28/2024 |
Begin Period Cash Flow | 4.3 M |
InterRent |
InterRent Real Relative Risk vs. Return Landscape
If you would invest 1,317 in InterRent Real Estate on December 29, 2023 and sell it today you would earn a total of 52.00 from holding InterRent Real Estate or generate 3.95% return on investment over 90 days. InterRent Real Estate is generating 0.0704% of daily returns and assumes 1.3448% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than InterRent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
InterRent Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterRent Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterRent Real Estate, and traders can use it to determine the average amount a InterRent Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0524
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average InterRent Real is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterRent Real by adding it to a well-diversified portfolio.
InterRent Real Fundamentals Growth
InterRent Stock prices reflect investors' perceptions of the future prospects and financial health of InterRent Real, and InterRent Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterRent Stock performance.
Return On Equity | 0.0364 | ||||
Return On Asset | 0.0202 | ||||
Current Valuation | 3.66 B | ||||
Shares Outstanding | 145.06 M | ||||
Price To Earning | 3.65 X | ||||
Price To Book | 0.77 X | ||||
Price To Sales | 8.36 X | ||||
Revenue | 237.13 M | ||||
Gross Profit | 139.26 M | ||||
EBITDA | 142.31 M | ||||
Net Income | 92.24 M | ||||
Cash Per Share | 0.82 X | ||||
Debt To Equity | 0.44 % | ||||
Current Ratio | 1.46 X | ||||
Cash Flow From Operations | 89.62 M | ||||
Earnings Per Share | 0.64 X | ||||
Total Asset | 4.44 B | ||||
Retained Earnings | 1.48 B | ||||
Current Asset | 4.54 M | ||||
About InterRent Real Performance
To evaluate InterRent Real Estate Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when InterRent Real generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare InterRent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand InterRent Real Estate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InterRent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.04 | 0.03 |
Things to note about InterRent Real Estate performance evaluation
Checking the ongoing alerts about InterRent Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterRent Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating InterRent Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InterRent Real's stock performance include:- Analyzing InterRent Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterRent Real's stock is overvalued or undervalued compared to its peers.
- Examining InterRent Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterRent Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterRent Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterRent Real's stock. These opinions can provide insight into InterRent Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterRent Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for InterRent Stock analysis
When running InterRent Real's price analysis, check to measure InterRent 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 InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent 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 InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
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