Real Estate E Commerce Stock Performance
| RS Stock | CAD 10.29 0.15 1.48% |
On a scale of 0 to 100, Real Estate holds a performance score of 20. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Estate is expected to be smaller as well. Please check Real Estate's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Real Estate's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Estate E Commerce are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Real Estate displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Real Estate dividend paid on 15th of May 2025 | 05/15/2025 |
| Real Estate dividend paid on 13th of June 2025 | 06/13/2025 |
Real |
Real Estate Relative Risk vs. Return Landscape
If you would invest 882.00 in Real Estate E Commerce on April 25, 2025 and sell it today you would earn a total of 147.00 from holding Real Estate E Commerce or generate 16.67% return on investment over 90 days. Real Estate E Commerce is currently producing 0.2494% returns and takes up 0.947% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Real, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Estate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Estate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Estate E Commerce, and traders can use it to determine the average amount a Real Estate'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 = 0.2633
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Real Estate is performing at about 20% 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 Real Estate by adding it to a well-diversified portfolio.
Real Estate Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Estate, and Real Estate 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 Real Stock performance.
| Current Valuation | (19.66 M) | ||||
| Shares Outstanding | 11.47 M | ||||
| Price To Earning | 2.32 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 13.33 X | ||||
| Total Debt | 70.19 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 150.25 M | ||||
About Real Estate Performance
By examining Real Estate's fundamental ratios, stakeholders can obtain critical insights into Real Estate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Estate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Real Estate E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. Real Estate E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada. REAL ESTATE operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Real Estate E performance evaluation
Checking the ongoing alerts about Real Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Estate E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 13th of June 2025 Real Estate paid C$ 0.13 per share dividend to its current shareholders |
- Analyzing Real Estate'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 Real Estate's stock is overvalued or undervalued compared to its peers.
- Examining Real Estate'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 Real Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Estate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Estate's stock. These opinions can provide insight into Real Estate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Real Stock
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.