American Realty Investors Stock Price on November 1, 2023
| ARL Stock | USD 16.25 0.07 0.43% |
Below is the normalized historical share price chart for American Realty Investors extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Realty stands at 16.25, as last reported on the 29th of November, with the highest price reaching 16.43 and the lowest price hitting 15.50 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Realty Investors secures Sharpe Ratio (or Efficiency) of -0.0409, which signifies that the company had a -0.0409% return per unit of standard deviation over the last 3 months. American Realty Investors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Realty's mean deviation of 2.6, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, American Realty's Total Stockholder Equity is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 2.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 14.2 M. . At this time, American Realty's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 74.41 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.68). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 16.2547 | 50 Day MA 15.5406 | Beta 0.602 |
American |
Sharpe Ratio = -0.0409
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| Negative Returns | ARL |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Realty by adding American Realty to a well-diversified portfolio.
Price Book 0.4391 | Enterprise Value Ebitda 551.4433 | Price Sales 5.1657 | Shares Float 1.5 M | Earnings Share (1.07) |
American Realty Valuation on November 1, 2023
It is possible to determine the worth of American Realty on a given historical date. On November 1, 2023 American was worth 12.52 at the beginning of the trading date compared to the closed value of 12.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Realty stock. Still, in general, we apply an absolute valuation method to find American Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Realty's related companies.
| Open | High | Low | Close | Volume | |
| 12.35 | 12.56 | 12.35 | 12.55 | 3,820 | |
11/01/2023 | 12.52 | 13.01 | 12.52 | 12.66 | 2,827 |
| 12.66 | 13.08 | 12.65 | 12.90 | 3,850 |
| Backtest American Realty | | | American Realty History | | | American Realty Valuation | Previous | Next |
American Realty Trading Date Momentum on November 1, 2023
| On November 02 2023 American Realty Investors was traded for 12.90 at the closing time. Highest American Realty's price during the trading hours was 13.08 and the lowest price during the day was 12.65 . The net volume was 3.9 K. The overall trading history on the 2nd of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 1.90% . The overall trading delta to current price is 0.32% . |
American Realty Investors Fundamentals Correlations and Trends
By evaluating American Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Realty Stock history
American Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Realty Investors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Realty stock prices may prove useful in developing a viable investing in American Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.6 M | 14.2 M | |
| Net Income Applicable To Common Shares | 429.4 M | 450.8 M |
American Realty Quarterly Net Working Capital |
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American Realty Stock Technical Analysis
American Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Realty Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
American Realty Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Realty November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how American Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Realty shares will generate the highest return on investment. By undertsting and applying American Realty stock market strength indicators, traders can identify American Realty Investors entry and exit signals to maximize returns
American Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Realty's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.10) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.337 | Earnings Share (1.07) | Revenue Per Share 3.159 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.