European Residential Real Stock Analysis
ERE-UN Stock | CAD 3.15 0.02 0.63% |
European Residential Real is overvalued with Real Value of 2.55 and Hype Value of 3.15. The main objective of European Residential stock analysis is to determine its intrinsic value, which is an estimate of what European Residential Real is worth, separate from its market price. There are two main types of European Residential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect European Residential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of European Residential's stock to identify patterns and trends that may indicate its future price movements.
The European Residential stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and European Residential's ongoing operational relationships across important fundamental and technical indicators.
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European Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. European Residential Real last dividend was issued on the 31st of October 2024. The entity had 1:31 split on the 3rd of May 2017. ERES is an unincorporated, open-ended real estate investment trust. ERESs registered and principal business office is located at 11 Church Street, Suite 401, Toronto, Ontario M5E 1W1. EUROPEAN RESIDENTIAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. To learn more about European Residential Real call Phillip Burns at 416 861 9404 or check out https://www.eresreit.com.European Residential Quarterly Total Revenue |
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European Residential Real Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. European Residential's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding European Residential Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
European Residential Real has accumulated 992.49 M in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. European Residential Real has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist European Residential until it has trouble settling it off, either with new capital or with free cash flow. So, European Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like European Residential Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for European to invest in growth at high rates of return. When we think about European Residential's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 95.68 M. Net Loss for the year was (114.23 M) with profit before overhead, payroll, taxes, and interest of 68.98 M. | |
About 12.0% of European Residential shares are held by company insiders |
European Largest EPS Surprises
Earnings surprises can significantly impact European Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-11-12 | 2019-09-30 | 0.02 | -0.16 | -0.18 | 900 |
European Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 291.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Residential's market, we take the total number of its shares issued and multiply it by European Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.European Profitablity
European Residential's profitability indicators refer to fundamental financial ratios that showcase European Residential's ability to generate income relative to its revenue or operating costs. If, let's say, European Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, European Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of European Residential's profitability requires more research than a typical breakdown of European Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.07) | (0.06) | |
Return On Equity | (0.27) | (0.25) |
Management Efficiency
European Residential Real has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0643 %, meaning that it generated $0.0643 on every $100 dollars invested by stockholders. European Residential's management efficiency ratios could be used to measure how well European Residential manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are projected to grow to (0.03). At present, European Residential's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.8 M, whereas Total Assets are forecasted to decline to about 1.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.83 | 1.42 | |
Tangible Book Value Per Share | 9.13 | 9.58 | |
Enterprise Value Over EBITDA | 20.96 | 22.01 | |
Price Book Value Ratio | 0.94 | 0.90 | |
Enterprise Value Multiple | 20.96 | 22.01 | |
Price Fair Value | 0.94 | 0.90 | |
Enterprise Value | 1.4 B | 814.7 M |
European Residential Real benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0567 | Operating Margin 0.7072 | Profit Margin 0.2974 | Forward Dividend Yield 0.0567 | Beta 1.28 |
Technical Drivers
As of the 7th of November, European Residential shows the Mean Deviation of 1.19, coefficient of variation of 646.9, and Downside Deviation of 1.29. European Residential Real technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.European Residential Real Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. European Residential middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for European Residential Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
European Residential Outstanding Bonds
European Residential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. European Residential Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most European bonds can be classified according to their maturity, which is the date when European Residential Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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European Residential Predictive Daily Indicators
European Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of European Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
European Residential Forecast Models
European Residential's time-series forecasting models are one of many European Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary European Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About European Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how European Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling European shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as European Residential. By using and applying European Stock analysis, traders can create a robust methodology for identifying European entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.75) | (1.67) | |
Operating Profit Margin | 0.69 | 0.73 | |
Net Loss | (1.19) | (1.13) | |
Gross Profit Margin | 0.79 | 0.61 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding European Residential to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running European Residential's price analysis, check to measure European Residential'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 European Residential is operating at the current time. Most of European Residential's value examination focuses on studying past and present price action to predict the probability of European Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Residential's price. Additionally, you may evaluate how the addition of European Residential to your portfolios can decrease your overall portfolio volatility.
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