Slate Grocery Financials
| SRRTF Stock | USD 10.51 0.06 0.57% |
Slate |
Understanding current and past Slate Grocery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Slate Grocery's financial statements are interrelated, with each one affecting the others. For example, an increase in Slate Grocery's assets may result in an increase in income on the income statement.
Slate Grocery Stock Summary
Slate Grocery competes with Smart REIT, Phillips Edison, Choice Properties, and Simon Property. Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 121 King Street |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.slategroceryreit.com |
| Phone | 416 644 4264 |
| Currency | USD - US Dollar |
Slate Grocery Key Financial Ratios
There are many critical financial ratios that Slate Grocery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Slate Grocery REIT reports annually and quarterly.Slate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Slate Grocery's current stock value. Our valuation model uses many indicators to compare Slate Grocery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Slate Grocery competition to find correlations between indicators driving Slate Grocery's intrinsic value. More Info.Slate Grocery REIT is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Slate Grocery REIT is roughly 3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Slate Grocery's earnings, one of the primary drivers of an investment's value.Slate Grocery REIT Systematic Risk
Slate Grocery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Slate Grocery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Slate Grocery REIT correlated with the market. If Beta is less than 0 Slate Grocery generally moves in the opposite direction as compared to the market. If Slate Grocery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Slate Grocery REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Slate Grocery is generally in the same direction as the market. If Beta > 1 Slate Grocery moves generally in the same direction as, but more than the movement of the benchmark.
Slate Grocery November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Slate Grocery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Slate Grocery REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Slate Grocery REIT based on widely used predictive technical indicators. In general, we focus on analyzing Slate Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Slate Grocery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.29 |
Complementary Tools for Slate Pink Sheet analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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