Bluerock Residential Profitability Analysis

BRG
 Stock
  

USD 26.75  0.05  0.19%   

For Bluerock Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bluerock Residential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bluerock Residential Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bluerock Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bluerock Residential Growth over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Is Bluerock Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Residential. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluerock Residential is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Residential's value that differs from its market value or its book value, called intrinsic value, which is Bluerock Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Residential's market value can be influenced by many factors that don't directly affect Bluerock Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Bluerock Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bluerock Residential Total Asset vs. Shares Owned by Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bluerock Residential's current stock value. Our valuation model uses many indicators to compare Bluerock Residential value to that of its competitors to determine the firm's financial worth.
Bluerock Residential Growth is number one stock in shares owned by institutions category among related companies. It is number one stock in total asset category among related companies fabricating about  16,931,704  of Total Asset per Shares Owned by Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bluerock Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bluerock Residential's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluerock Residential's earnings, one of the primary drivers of an investment's value.

Bluerock Total Asset vs. Shares Owned by Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bluerock Residential 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
56.87 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Bluerock Residential 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
962.91 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Bluerock Residential Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bluerock Residential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bluerock Residential will eventually generate negative long term returns. The profitability progress is the general direction of Bluerock Residential's change in net profit over the period of time. It can combine multiple indicators of Bluerock Residential, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized liveworkplay apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. Bluerock Residential Growth REIT, Inc. operates as a subsidiary of Bluerock Multifamily Advisor, LLC. Bluerock Residential operates under REITResidential classification in the United States and is traded on AMEX Exchange.

Bluerock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bluerock Residential. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bluerock Residential position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bluerock Residential's important profitability drivers and their relationship over time.

Use Bluerock Residential in pair-trading

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 Bluerock 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 Bluerock Residential will appreciate offsetting losses from the drop in the long position's value.

Bluerock Residential Pair Trading

Bluerock Residential Growth Pair Trading Analysis

The ability to find closely correlated positions to Bluerock 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 Bluerock 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 Bluerock 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 Bluerock Residential Growth to buy it.
The correlation of Bluerock Residential is a statistical measure of how it moves in relation to other equities. 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 Bluerock Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Residential 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 Bluerock 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

Use Investing Themes to Complement your Bluerock Residential position

In addition to having Bluerock Residential in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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To fully project Bluerock Residential's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bluerock Residential at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bluerock Residential's income statement, its balance sheet, and the statement of cash flows.
Potential Bluerock Residential investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bluerock Residential investors may work on each financial statement separately, they are all related. The changes in Bluerock Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bluerock Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.