Armada Competitors
| AHH Stock | USD 6.96 0.24 3.33% |
Armada Hflr vs Postal Realty Correlation
Poor diversification
The correlation between Armada Hflr Pr and PSTL is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Armada Hflr Pr and PSTL in the same portfolio, assuming nothing else is changed.
Moving together with Armada Stock
| 0.7 | HOT-U | American Hotel Income | PairCorr |
| 0.63 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.75 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against Armada Stock
| 0.84 | OPINL | Office Properties Income | PairCorr |
| 0.8 | ORGN | Origin Materials Earnings Call This Week | PairCorr |
| 0.64 | FSP | Franklin Street Prop Earnings Call This Week | PairCorr |
Armada Hflr Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Armada Hflr and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Armada and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Armada Hflr Pr does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Armada Stock performing well and Armada Hflr Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Armada Hflr's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GOOD | 0.88 | 0.13 | 0.06 | 0.51 | 0.95 | 2.31 | 5.50 | |||
| PKST | 1.67 | 0.58 | 0.31 | 0.88 | 1.13 | 3.86 | 33.48 | |||
| CTO | 0.90 | 0.15 | 0.05 | 8.45 | 0.94 | 1.74 | 4.98 | |||
| IVR | 1.09 | 0.26 | 0.17 | 0.65 | 0.91 | 2.36 | 8.51 | |||
| OLP | 1.02 | 0.17 | 0.08 | 1.23 | 1.01 | 2.65 | 6.92 | |||
| UHT | 0.99 | 0.13 | 0.05 | 0.53 | 1.07 | 2.07 | 5.17 | |||
| BFS | 1.04 | 0.23 | 0.12 | (50.49) | 0.93 | 2.35 | 4.95 | |||
| KREF | 1.38 | (0.15) | 0.00 | (0.06) | 0.00 | 2.66 | 11.70 | |||
| PSTL | 0.87 | 0.33 | 0.22 | 5.00 | 0.63 | 2.25 | 6.17 |
Cross Equities Net Income Analysis
Compare Armada Hflr Pr and related stocks such as Gladstone Commercial, Peakstone Realty Trust, and CTO Realty Growth Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOD | (241 K) | 5.7 M | 3.8 M | (2.9 M) | (5.9 M) | 3.6 M | 4 M | 5.9 M | 12.3 M | 9.6 M | 14.9 M | 10.9 M | 10.8 M | 5 M | 24 M | 27.6 M | 29 M |
| PKST | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (18.7 M) | (16.5 M) | (6.1 M) | 11.1 M | (3.3 M) | 33 M | (4.2 M) | 11.5 M | (401.7 M) | (550.5 M) | (10.4 M) | (9.4 M) | (9.9 M) |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 115 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | (2 M) | (2.3 M) | (2.1 M) |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (402.9 M) | (15.9 M) | 59.9 M | 101.3 M | 106.4 M |
| OLP | 2.1 M | 13.7 M | 32.3 M | 32.3 M | 22.1 M | 20.5 M | 24.4 M | 24.1 M | 20.7 M | 18 M | 27.4 M | 38.9 M | 42.2 M | 29.6 M | 30.4 M | 35 M | 36.7 M |
| UHT | 9 M | 73.8 M | 19.5 M | 13.2 M | 51.6 M | 23.7 M | 17.2 M | 45.6 M | 24.2 M | 19 M | 19.4 M | 109.2 M | 21.1 M | 15.4 M | 19.2 M | 22.1 M | 24.1 M |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
| KREF | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | 16.8 M | 31.2 M | 59.1 M | 89.7 M | 90 M | 54.4 M | 137.2 M | 38.1 M | (53.9 M) | 35.6 M | (50.5 M) | (48 M) |
| PSTL | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.1 M | 1.1 M | (1 M) | (352 K) | 2.1 M | 3.9 M | 3.7 M | 6.6 M | 7.6 M | 8 M |
Armada Hflr Pr and related stocks such as Gladstone Commercial, Peakstone Realty Trust, and CTO Realty Growth Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Armada Hflr Pr financial statement analysis. It represents the amount of money remaining after all of Armada Hflr Pr operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Armada Hflr Competitive Analysis
The better you understand Armada Hflr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Armada Hflr's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Armada Hflr's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Armada Hflr Competition Performance Charts
Five steps to successful analysis of Armada Hflr Competition
Armada Hflr's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Armada Hflr Pr in relation to its competition. Armada Hflr's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Armada Hflr in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Armada Hflr's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Armada Hflr Pr, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Armada Hflr Correlation with its peers. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Diversified REITs market expansion? Will Armada introduce new products? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.995 | Dividend Share 0.625 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.49) |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Armada Hflr's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Armada Hflr represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Armada Hflr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.