Gambaran Umum
Mga Batayang Estadistika
Harga saham Real Matters Inc. per 2025 Sep 5 adalah CA$ 6.68 / saham. Ini merupakan peningkatan sebesar 4.21% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Real Matters Inc. per 2025 Sep 5 adalah CA$ 470.84 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Real Matters Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
Kapitalisasi Pasar | 470.84 MM |
EV | |
Saham Habis. | 74.15 MM |
Tanggal Pendapatan | |
EPS (TTM) | -0.07 |
Imbal Hasil Dividen | |
Tanggal Ex-Dividen | |
Suku Bunga Pinjaman | 0.89 |
Saham Pendek Tersedia. | 0.01 MM |
Kepentingan Jangka Pendek | |
Posisi Jual Pendek | |
Jumlah Hari yang Dicakup | |
Suku Bunga Bebas Risiko | 4.17 % |
Perubahan Harga (1 tahun) | -12.79 % |
Volatilitas (1 tahun) | 0.35 |
Beta | 0.78 |
Rasio Sharpe (1 tahun) | -0.48 |
Rasio Sortino (1 tahun) | -0.82 |
Rasio PE | |
Harga/Buku | |
Presyo/TBV | |
Buku/Pasar | |
EBIT/EV | |
EBIT (rata-rata 3 tahun) / EV | |
Māori: ROA | -0.04 |
ROE | -0.04 |
ROIC (Tingkat Pengembalian Investasi Modal) | -0.04 |
CROIC | 0.02 |
OCROIC | 0.02 |
Volatilitas Tersirat | |
Rasio OI Put/Call |
Pertumbuhan | 9.92 /100 |
Kakayahang Kumita | 41.63 /100 |
Skor Kualitas | 19.82 /100 |
Skor Nilai | |
Skor Momentum | 70.40 /100 |
Skor Stabilitas (Volatilitas Rendah) | 63.94 /100 |
Sentimen Analis | 55.14 /100 |
Sentimen Dana | 29.53 /100 |
Sentimen Orang Dalam | |
Sentimen Petugas | |
Skor Dividen | |
Skor QVM | |
Skor F Piotroski |
Target Harga
Target harga rata-rata satu tahun untuk Real Matters Inc. adalah CA$ 7.35. Perkiraan berkisar dari terendah CA$ 5.81 hingga tertinggi CA$ 11.02. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Real Matters Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
---|---|---|---|---|
2022-11-17 | TD Research | Hawakan | I-downgrade | |
2022-11-17 | STA Research | Hawakan | I-downgrade | |
2022-11-17 | Raymond James Capital | Outperform | I-downgrade | |
2022-11-17 | Canaccord Capital | I-downgrade | ||
2022-11-17 | BMO Financial | I-downgrade | ||
2022-11-09 | TD Research | Hawakan | Pinapanatili | |
2022-07-29 | TD Research | Hawakan | I-downgrade | |
2022-07-25 | Cormark Securities | Hawakan | I-downgrade | |
2022-04-29 | TD Research | Outperform | I-downgrade | |
2022-04-29 | Raymond James Capital | Outperform | I-downgrade | |
2022-04-29 | ATB Capital | Hawakan | I-downgrade | |
2022-04-26 | National Bank of Canada Financial | Pagganap ng Sektor | I-downgrade | |
2022-01-31 | TD Research | Hawakan | I-downgrade | |
2022-01-31 | Scotiabank Capitals | Pagganap ng Sektor | I-downgrade | |
2022-01-31 | Raymond James Financial | Outperform | I-downgrade | |
2022-01-31 | Canaccord Genuity | Bumili | I-downgrade | |
2022-01-31 | Canaccord Capital | Hawakan | I-downgrade | |
2022-01-31 | BMO Capital Markets | Pagganap ng Market | I-downgrade | |
2022-01-31 | ATB Capital | Outperform | I-downgrade | |
2022-01-25 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
2021-11-18 | TDNewcrest | Hawakan | I-downgrade | |
2021-11-18 | ScotiaBankFinancial | Pagganap ng Sektor | I-downgrade | |
2021-11-18 | RaymondJamesFinancial | Outperform | I-downgrade | |
2021-11-18 | NationalBankFinancial | Pagganap ng Sektor | I-downgrade | |
2021-11-18 | CormarkSecurities | Bumili | I-downgrade | |
2021-11-18 | CanaccordFinancial | Hawakan | Mag-upgrade | |
2021-11-18 | BMONesbitt | Pagganap ng Market | I-downgrade | |
2021-11-18 | ATBCapital | Outperform | I-downgrade | |
2021-10-25 | National Bank Financial | Bumili | I-downgrade | |
2021-10-14 | Sbank | Pagganap ng Sektor | Magsimula | |
2021-07-30 | TD Securities | Bumili | Hawakan | I-downgrade |
2021-07-30 | Sbank | I-downgrade | ||
2021-07-30 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
2021-07-30 | Canaccord Genuity | I-downgrade | ||
2021-07-30 | ATB Capital | I-downgrade | ||
2021-07-26 | Cormark Securities | Mag-upgrade | ||
2021-07-23 | National Bank Financial | Outperform | Magsimula | |
2021-07-23 | BMO Capital Markets | I-downgrade | ||
2021-07-22 | National Bank Financial | Outperform | Mag-upgrade | |
2021-07-19 | Raymond James Financial | Outperform | Magsimula | |
2021-04-30 | National Bank Financial | Outperform | I-downgrade | |
2021-04-29 | TD Securities | Bumili | I-downgrade | |
2021-04-29 | Sbank | I-downgrade | ||
2021-04-29 | Raymond James Financial | Outperform | Magsimula | |
2021-04-29 | National Bank Financial | Outperform | I-downgrade | |
2021-04-29 | BMO Capital Markets | Pagganap ng Market | I-downgrade | |
2021-04-29 | ATB Capital | Outperform | Mag-upgrade | |
2021-04-22 | ATB Capital | Outperform | I-downgrade | |
2021-04-12 | Raymond James Financial | Outperform | I-downgrade | |
2021-02-01 | Canaccord Genuity | Bumili | Mag-upgrade | |
2021-01-29 | Sbank | I-downgrade | ||
2021-01-29 | Raymond James Financial | Outperform | I-downgrade | |
2021-01-29 | BMO Capital Markets | I-downgrade | ||
2021-01-07 | Atlantic Securities | Outperform | Magsimula | |
2020-11-24 | Cormark Securities | I-downgrade | ||
2020-11-23 | TD Securities | Bumili | I-downgrade | |
2020-11-23 | Sbank | I-downgrade | ||
2020-11-23 | Canaccord Genuity | I-downgrade | ||
2020-07-31 | TD Securities | Bumili | Mag-upgrade | |
2020-07-31 | Raymond James Financial | Outperform | Magsimula | |
2020-07-31 | Canaccord Genuity | Mag-upgrade | ||
2020-07-31 | BMO Capital Markets | Mag-upgrade | ||
2020-07-14 | National Bank Financial | Outperform | Mag-upgrade | |
2020-06-12 | National Bank Financial | Outperform | Mag-upgrade | |
2020-05-07 | TD Securities | Bumili | Mag-upgrade | |
2020-05-07 | Raymond James Financial | Outperform | Mag-upgrade | |
2020-05-07 | National Bank Financial | Outperform | Mag-upgrade | |
2020-05-07 | Canaccord Genuity | Mag-upgrade | ||
2020-04-24 | National Bank Financial | Outperform | Mag-upgrade | |
2020-04-16 | Raymond James Financial | Outperform | Magsimula | |
2020-03-20 | BMO Capital Markets | Pagganap ng Market | Outperform | Mag-upgrade |
2020-03-12 | TD Securities | Bumili | Mag-upgrade | |
2020-01-31 | TD Securities | Bumili | Mag-upgrade | |
2020-01-31 | Sbank | Mag-upgrade | ||
2020-01-31 | Cormark Securities | Mag-upgrade | ||
2020-01-31 | Canaccord Genuity | Mag-upgrade | ||
2020-01-31 | BMO Capital Markets | Mag-upgrade | ||
2020-01-10 | TD Securities | Bumili | Mag-upgrade | |
2019-11-22 | TD Securities | Bumili | Mag-upgrade | |
2019-11-22 | Sbank | Mag-upgrade | ||
2019-11-22 | Raymond James Financial | Outperform | Magsimula | |
2019-11-22 | BMO Capital Markets | Pagganap ng Market | Mag-upgrade | |
2019-10-23 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
2019-08-01 | TD Securities | Bumili | Mag-upgrade | |
2019-08-01 | Raymond James Financial | Outperform | Mag-upgrade | |
2019-08-01 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
2019-08-01 | Canaccord Genuity | Mag-upgrade | ||
2019-08-01 | BMO Capital Markets | Mag-upgrade | ||
2019-07-25 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
2019-05-03 | Raymond James Financial | Outperform | Mag-upgrade | |
2018-11-29 | TD Securities | Bumili | I-downgrade | |
2018-11-29 | Cormark Securities | Pagganap ng Market | Bumili | Mag-upgrade |
2018-08-09 | TD Securities | I-downgrade | ||
2018-08-09 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
2018-08-09 | Canaccord Genuity | I-downgrade | ||
2018-07-26 | Canaccord Genuity | I-downgrade | ||
2018-07-23 | National Bank Financial | Outperform | I-downgrade | |
2018-05-30 | TD Securities | Bumili | I-downgrade | |
2018-05-30 | Cormark Securities | I-downgrade | ||
2018-05-29 | Raymond James Financial | Outperform | I-downgrade | |
2018-05-09 | TD Securities | Bumili | I-downgrade | |
2018-05-09 | Raymond James Financial | Outperform | I-downgrade | |
2018-05-09 | National Bank Financial | Outperform | I-downgrade | |
2018-05-09 | Canaccord Genuity | I-downgrade | ||
2018-05-09 | BMO Capital Markets | I-downgrade | ||
2017-11-29 | Sbank | Pagganap ng Sektor | I-downgrade | |
2017-08-14 | TD Securities | I-downgrade | ||
2017-08-14 | Sbank | Pagganap ng Sektor | I-downgrade | |
2017-08-14 | BMO Capital Markets | I-downgrade | ||
2017-07-18 | Raymond James Financial | Outperform | Ulitin | |
2023-03-16 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
2023-01-29 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2022-10-28 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2021-10-18 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2021-07-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2021-07-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-05-31 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-04-30 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
2023-04-29 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-04-27 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2021-10-17 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2021-07-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2021-07-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-07-29 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-07-27 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-07-27 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2023-07-27 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
2023-11-20 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
2023-11-19 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-11-17 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2023-07-30 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-07-28 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-07-28 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2023-07-28 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
2023-06-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-05-01 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
2023-04-30 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-04-28 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2024-08-01 | TD COWEN | Hawakan | Bumili | Mag-upgrade |
2024-08-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2024-07-31 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2024-07-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2024-05-06 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
2024-01-31 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
2023-11-19 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
2023-11-18 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-11-16 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2025-03-09 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2025-02-18 | TD COWEN | Bumili | Bumili | Pinapanatili |
2025-01-31 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2025-01-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2024-12-02 | TD COWEN | Bumili | Bumili | Pinapanatili |
2024-11-22 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2024-11-20 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2024-11-20 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2025-04-29 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2025-04-29 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2025-04-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |