Appreciate Financial Statements From 2010 to 2024
| SFRDelisted Stock | 0.29 0.00 0.00% |
Check Appreciate Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appreciate Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Appreciate financial statements analysis is a perfect complement when working with Appreciate Holdings Valuation or Volatility modules.
Appreciate |
Appreciate Holdings Company Profit Margin Analysis
Appreciate Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Appreciate Holdings Profit Margin | (0.27) % |
Most of Appreciate Holdings' fundamental indicators, such as Profit Margin, 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, Appreciate Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Appreciate Holdings has a Profit Margin of -0.2688%. This is 102.56% lower than that of the Real Estate Management & Development sector and 100.68% lower than that of the Real Estate industry. The profit margin for all United States stocks is 78.83% lower than that of the firm.
Appreciate Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appreciate Holdings's current stock value. Our valuation model uses many indicators to compare Appreciate Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appreciate Holdings competition to find correlations between indicators driving Appreciate Holdings's intrinsic value. More Info.Appreciate Holdings is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Appreciate Holdings 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 Appreciate Holdings Financial Statements
Appreciate Holdings 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 Appreciate Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Appreciate Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Appreciate Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Colony Starwood Homes is a real estate investment trust.
Pair Trading with Appreciate Holdings
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 Appreciate Holdings 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 Appreciate Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Appreciate Stock
| 0.76 | GMNFF | GobiMin | PairCorr |
| 0.7 | T | ATT Inc Aggressive Push | PairCorr |
| 0.58 | AWCMF | Alumina Limited | PairCorr |
| 0.56 | WMT | Walmart Aggressive Push | PairCorr |
| 0.56 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Appreciate Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appreciate Holdings 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 Appreciate Holdings - 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 Appreciate Holdings to buy it.
The correlation of Appreciate Holdings 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 Appreciate Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appreciate Holdings 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 Appreciate Holdings 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Appreciate Stock
If you are still planning to invest in Appreciate Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appreciate Holdings' history and understand the potential risks before investing.
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