European Historical Valuation

ERE-UN Stock  CAD 3.80  0.01  0.26%   
Some fundamental drivers such as market cap or European Residential enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze European Residential Real valuation indicators such as Enterprise Value of 786.8 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of European Residential's future value.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in European Residential Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About European Valuation Data Analysis

Valuation is the financial process of determining what European Residential is worth. European Residential valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. European Residential valuation 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.

European Residential Valuation Data Chart

The current year's Market Cap is expected to grow to about 305 M, whereas Enterprise Value is forecasted to decline to about 786.8 M.

Enterprise Value

Enterprise Value (or EV) is usually referred to as European Residential theoretical takeover price. In the event of an acquisition, an acquirer would have to take on European Residential Real debt, but would also pocket its cash. Enterprise Value is more accurate representation of European Residential value than its market capitalization because it takes into account all of European Residential Real existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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

  0.72GOOG Alphabet CDRPairCorr
  0.7JPM 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

Valuation is the financial process of determining what European Residential is worth. European Residential valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. European Residential valuation 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.