Real Estate (UK) Analysis

Real Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Estate Investors recorded a loss per share of 0.01. The entity last dividend was issued on the 3rd of July 2025. The firm had 1:10 split on the 20th of July 2011. To find out more about Real Estate Investors contact Paramjit CBE at 44 1212 123 446 or learn more at https://www.reiplc.com.

Real Estate Investors Investment Alerts

Real Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Estate's market, we take the total number of its shares issued and multiply it by Real Estate'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.

Real Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Management Efficiency

Real Estate Investors has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0255) %, meaning that it generated substantial loss on money invested by shareholders. Real Estate's management efficiency ratios could be used to measure how well Real Estate manages its routine affairs as well as how well it operates its assets and liabilities. At present, Real Estate's Non Currrent Assets Other 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 320.2 K, whereas Total Current Assets are forecasted to decline to about 10.4 M.

Technical Drivers

As of the 20th of July, Real Estate holds the Risk Adjusted Performance of 0.169, semi deviation of 0.3993, and Coefficient Of Variation of 551.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Estate, as well as the relationship between them. Please check Real Estate Investors information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Real Estate Investors is priced some-what accurately, providing market reflects its current price of 32.0 per share.

Real Estate Investors Price Movement Analysis

Real Estate Outstanding Bonds

Real Estate Predictive Daily Indicators

Real Estate Forecast Models

Real Estate's time-series forecasting models are one of many Real Estate'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 Real Estate'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Real Estate 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 Real 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 Real Estate. By using and applying Real Stock analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

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