Millrose Financial Statements From 2010 to 2025
| MRP Stock | 30.39 0.30 1.00% |
Check Millrose Properties, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Millrose Properties,'s main balance sheet or income statement drivers, such as , as well as many indicators such as . Millrose financial statements analysis is a perfect complement when working with Millrose Properties, Valuation or Volatility modules.
Check out the analysis of Millrose Properties, Correlation against competitors. Millrose Properties, Company Shares Outstanding Analysis
Millrose Properties,'s Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Millrose Properties, Shares Outstanding | 154.18 M |
Most of Millrose Properties,'s fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Millrose Properties, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Millrose Properties, has 154.18 M of shares currently outstending. This is 34.88% lower than that of the Specialized REITs sector and 69.79% higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 73.04% higher than that of the company.
Millrose Properties, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Millrose Properties,'s current stock value. Our valuation model uses many indicators to compare Millrose Properties, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millrose Properties, competition to find correlations between indicators driving Millrose Properties,'s intrinsic value. More Info.Millrose Properties, is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.05 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Millrose Properties, is roughly 19.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Millrose Properties, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Millrose Properties, Financial Statements
Millrose Properties, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Millrose Properties, investors may analyze each financial statement separately, they are all interrelated. The changes in Millrose Properties,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Millrose Properties,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Millrose Properties,
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 Millrose Properties, 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 Millrose Properties, will appreciate offsetting losses from the drop in the long position's value.Moving together with Millrose Stock
Moving against Millrose Stock
| 0.63 | OUT | Outfront Media | PairCorr |
| 0.6 | TUXS | Tuxis | PairCorr |
| 0.54 | LAMR | Lamar Advertising | PairCorr |
| 0.47 | UNIT | Uniti Group | PairCorr |
| 0.42 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to Millrose Properties, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Millrose Properties, 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 Millrose Properties, - 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 Millrose Properties, to buy it.
The correlation of Millrose Properties, 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 Millrose Properties, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Millrose Properties, 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 Millrose Properties, 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 Millrose Stock Analysis
When running Millrose Properties,'s price analysis, check to measure Millrose Properties,'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 Millrose Properties, is operating at the current time. Most of Millrose Properties,'s value examination focuses on studying past and present price action to predict the probability of Millrose Properties,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millrose Properties,'s price. Additionally, you may evaluate how the addition of Millrose Properties, to your portfolios can decrease your overall portfolio volatility.