European Residential Real Stock Cash Position Weight
| ERE-UN Stock | CAD 2.32 0.03 1.28% |
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.
European | Cash Position Weight |
European Residential Real Company Cash Position Weight Analysis
European Residential's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
European Cash Position Weight 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 Cash Position Weight. 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.
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, European Residential Real has 0.0% in Cash Position Weight. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
European Fundamentals
| Return On Equity | 0.0336 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 91.76 M | ||||
| Shares Owned By Insiders | 13.46 % | ||||
| Shares Owned By Institutions | 22.89 % | ||||
| Number Of Shares Shorted | 95.5 K | ||||
| Price To Earning | 1.68 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 95.68 M | ||||
| Gross Profit | 68.98 M | ||||
| EBITDA | 61.62 M | ||||
| Net Income | (114.23 M) | ||||
| Cash And Equivalents | 15.95 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 80.53 M | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 4.88 X | ||||
| Cash Flow From Operations | 53.49 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 3.04 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 212.43 M | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | 170.62 M | ||||
| Working Capital | (92.8 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.24 % | ||||
| Net Asset | 1.72 B | ||||
| Last Dividend Paid | 0.18 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.