American Competitors
| ARL Stock | USD 17.75 0.25 1.43% |
American Realty vs Douglas Elliman Correlation
Weak diversification
The correlation between American Realty Investors and DOUG is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Realty Investors and DOUG in the same portfolio, assuming nothing else is changed.
Moving together with American Stock
Moving against American Stock
| 0.69 | GRAB | Grab Holdings Earnings Call This Week | PairCorr |
| 0.65 | ASPS | Altisource Portfolio | PairCorr |
| 0.65 | LLC | Lendlease Group | PairCorr |
| 0.61 | CL1A | WANDA HOTEL DEVEL | PairCorr |
| 0.47 | OPINL | Office Properties Income | PairCorr |
American Realty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Realty 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 American 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 American Realty Investors 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 American Stock performing well and American Realty 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 American Realty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OZ | 1.52 | (0.33) | 0.00 | (2.68) | 0.00 | 2.60 | 18.80 | |||
| VTMX | 0.99 | 0.13 | 0.04 | 0.91 | 1.07 | 2.11 | 6.35 | |||
| MDV | 1.03 | 0.00 | (0.02) | 0.09 | 1.13 | 2.40 | 7.34 | |||
| NEN | 0.84 | (0.11) | 0.00 | 5.54 | 0.00 | 2.26 | 6.28 | |||
| MRNO | 11.61 | 0.09 | 0.00 | 0.05 | 0.00 | 32.35 | 86.79 | |||
| MLP | 1.10 | 0.13 | 0.10 | 0.26 | 0.85 | 3.65 | 7.12 | |||
| WHLR | 9.13 | (1.74) | 0.00 | (2.10) | 0.00 | 15.98 | 125.65 | |||
| BRT | 0.97 | (0.02) | (0.05) | 0.06 | 1.22 | 2.54 | 7.33 | |||
| ACRE | 1.84 | 0.33 | 0.16 | 0.47 | 1.54 | 4.64 | 18.78 | |||
| DOUG | 2.72 | (0.11) | 0.00 | 0.04 | 3.26 | 5.75 | 18.54 |
Cross Equities Net Income Analysis
Compare American Realty Investors and related stocks such as Belpointe PREP LLC, Corporacin Inmobiliaria, and Modiv Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OZ | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (3.1 M) | (7.7 M) | (14.4 M) | (23.9 M) | (21.5 M) | (20.4 M) |
| VTMX | (7.5 M) | 13.3 M | 40.8 M | 89.4 M | 24.2 M | (3.8 M) | 45.1 M | 126 M | 93.1 M | 134.6 M | 67 M | 173.9 M | 243.6 M | 316.6 M | 222.4 M | 255.8 M | 268.6 M |
| MDV | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (1.3 M) | (1 M) | (2.3 M) | (4.4 M) | (49.1 M) | (435.5 K) | (3.3 M) | (6.6 M) | 6 M | 5.4 M | 5.7 M |
| NEN | 800 K | 9.3 M | 3.6 M | 5.7 M | 1 M | 3.8 M | 5 M | 6.9 M | 4.2 M | 6.5 M | 1.4 M | (2.7 M) | 3.7 M | 8.5 M | 15.7 M | 18 M | 18.9 M |
| MRNO | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | 244.4 M | 57.8 M | (3.6 B) | (3.2 B) | (3.1 B) |
| MLP | (3.9 M) | 5.1 M | (3.8 M) | (3 M) | 17.6 M | 6.8 M | 21.8 M | 10.9 M | 347 K | (10.4 M) | (2.6 M) | (3.4 M) | 1.8 M | (3.1 M) | (7.4 M) | (6.7 M) | (6.3 M) |
| WHLR | 179 K | (554.6 K) | (1.2 M) | (3.7 M) | (10.6 M) | (20 M) | (11.9 M) | (13.6 M) | (16.5 M) | (8 M) | 245 K | (9.4 M) | (12.5 M) | (4.7 M) | (9.6 M) | (8.6 M) | (9 M) |
| BRT | 2.6 M | 6.4 M | 4.4 M | 5 M | (9.5 M) | (2.4 M) | 31.3 M | 13.6 M | 23.8 M | 856 K | (19.9 M) | 29.1 M | 50 M | 3.9 M | (9.8 M) | (11.3 M) | (10.7 M) |
| ACRE | 860 K | 860 K | 860 K | 13.8 M | 24.4 M | 34.3 M | 40.3 M | 30.4 M | 38.6 M | 37 M | 21.8 M | 60.5 M | 29.8 M | (38.9 M) | (35 M) | (902 K) | (856.9 K) |
| DOUG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 8.5 M | (46.4 M) | 98.8 M | (5.6 M) | (42.6 M) | (76.3 M) | (68.7 M) | (65.3 M) |
American Realty Investors and related stocks such as Belpointe PREP LLC, Corporacin Inmobiliaria, and Modiv Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Realty Investors financial statement analysis. It represents the amount of money remaining after all of American Realty Investors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Realty Competitive Analysis
The better you understand American Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Realty'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 American Realty'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 |
American Realty Competition Performance Charts
Five steps to successful analysis of American Realty Competition
American Realty'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 American Realty Investors in relation to its competition. American Realty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Realty 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 American Realty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Realty Investors, 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 American Realty Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Real Estate Management & Development space 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 American Realty. If investors know American 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. Comprehensive American Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.422 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Understanding American Realty Investors requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push American Realty's price substantially above or below its fundamental value.
Understanding that American Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, American Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.