European Residential Real Stock Fundamentals

ERE-UN Stock  CAD 3.74  0.06  1.58%   
European Residential Real fundamentals help investors to digest information that contributes to European Residential's financial success or failures. It also enables traders to predict the movement of European Stock. The fundamental analysis module provides a way to measure European Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to European Residential stock.
At present, European Residential's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 73.9 M, whereas Depreciation And Amortization is projected to grow to (3.9 M).
  
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European Residential Real Company Operating Margin Analysis

European 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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current European Residential Operating Margin

    
  0.68 %  
Most of European 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, European Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

European Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for European Residential is extremely important. It helps to project a fair market value of European Stock properly, considering its historical fundamentals such as Operating Margin. Since European Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of European Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of European Residential's interrelated accounts and indicators.
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.
Competition

European Pretax Profit Margin

Pretax Profit Margin

(1.67)

At present, European Residential's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, European Residential Real has an Operating Margin of 0.6837%. This is 98.32% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 112.41% lower than that of the firm.

European Residential Real Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining European Residential's current stock value. Our valuation model uses many indicators to compare European Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Residential competition to find correlations between indicators driving European Residential's intrinsic value. More Info.
European Residential Real is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At present, European Residential's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value European Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for European 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.

European Operating Margin 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 Operating Margin 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 operating margin category among its peers.

European Residential Current Valuation Drivers

We derive many important indicators used in calculating different scores of European Residential from analyzing European Residential's financial statements. These drivers represent accounts that assess European Residential's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of European Residential's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap450.1M618.0M724.5M484.2M158.2M305.0M
Enterprise Value1.1B1.3B1.6B1.4B1.1B786.8M

European Fundamentals

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.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue95.7 M60.5 M
Cost Of Revenue20.6 M13.8 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.21  0.14 
Revenue Per Share 1.05  1.10 
Ebit Per Revenue(0.09)(0.09)

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 together with European Stock

  0.73GOOG Alphabet CDRPairCorr
  0.72JPM JPMorgan ChasePairCorr
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.
Pair CorrelationCorrelation Matching

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.