Centerspace Enterprise Value Over E B I T D A from 2010 to 2024
CSR Stock | USD 73.71 0.68 0.93% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 13.95477195 | Current Value 14.65 | Quarterly Volatility 3.4671502 |
Check Centerspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centerspace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.9 M, Total Revenue of 173.6 M or Gross Profit of 42.2 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0613 or PTB Ratio of 1.72. Centerspace financial statements analysis is a perfect complement when working with Centerspace Valuation or Volatility modules.
Centerspace | Enterprise Value Over E B I T D A |
Latest Centerspace's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Centerspace over the last few years. It is Centerspace's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centerspace's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
Timeline |
Centerspace Enterprise Value Over E B I T D A Regression Statistics
Arithmetic Mean | 17.02 | |
Geometric Mean | 16.70 | |
Coefficient Of Variation | 20.37 | |
Mean Deviation | 2.46 | |
Median | 16.76 | |
Standard Deviation | 3.47 | |
Sample Variance | 12.02 | |
Range | 13.1608 | |
R-Value | (0.13) | |
Mean Square Error | 12.74 | |
R-Squared | 0.02 | |
Significance | 0.65 | |
Slope | (0.1) | |
Total Sum of Squares | 168.30 |
Centerspace Enterprise Value Over E B I T D A History
About Centerspace Financial Statements
Centerspace shareholders use historical fundamental indicators, such as Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Centerspace investors may analyze each financial statement separately, they are all interrelated. The changes in Centerspace's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centerspace's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 13.95 | 14.65 |
Pair Trading with Centerspace
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 Centerspace 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 Centerspace will appreciate offsetting losses from the drop in the long position's value.Moving against Centerspace Stock
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The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace 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 Centerspace - 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 Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. 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 Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace 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 Centerspace 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.Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.