Boardwalk Real Estate Stock Analysis

Boardwalk Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boardwalk Real Estate recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 27th of November 1997. Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk REITs Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. Boardwalk Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 1560 people.The quote for Boardwalk Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Boardwalk Real Estate please contact Sam Kolias at 403-531-9255 or go to https://www.bwalk.com.

Boardwalk Real Estate Investment Alerts

Boardwalk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boardwalk Real's market, we take the total number of its shares issued and multiply it by Boardwalk Real'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.

Boardwalk Profitablity

The company has Profit Margin (PM) of 0.83 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 24th of July, Boardwalk Real shows the risk adjusted performance of 0.1441, and Mean Deviation of 0.9927. Boardwalk Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boardwalk Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Boardwalk Real Estate is priced correctly, providing market reflects its regular price of 52.82 per share. Given that Boardwalk Real has jensen alpha of 0.264, we suggest you to validate Boardwalk Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.

Boardwalk Real Estate Price Movement Analysis

Boardwalk Real Outstanding Bonds

Boardwalk Real Predictive Daily Indicators

Boardwalk Real Forecast Models

Boardwalk Real's time-series forecasting models are one of many Boardwalk Real's pink sheet 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 Boardwalk Real'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Boardwalk Real 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 Boardwalk shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Boardwalk Real. By using and applying Boardwalk Pink Sheet analysis, traders can create a robust methodology for identifying Boardwalk entry and exit points for their positions.

When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.