Cedar Realty Trust Preferred Stock Beta
| CDR-PC Preferred Stock | USD 14.10 0.18 1.29% |
Cedar Realty Trust fundamentals help investors to digest information that contributes to Cedar Realty's financial success or failures. It also enables traders to predict the movement of Cedar Preferred Stock. The fundamental analysis module provides a way to measure Cedar Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cedar Realty preferred stock.
Cedar |
Cedar Realty Trust Company Beta Analysis
Cedar Realty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cedar Realty Beta | 1.19 |
Most of Cedar Realty's fundamental indicators, such as Beta, 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, Cedar Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cedar Realty Trust has a Beta of 1.187. This is 64.86% higher than that of the Real Estate sector and 79.85% higher than that of the REIT - Retail industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Cedar Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cedar Realty's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Cedar Realty could also be used in its relative valuation, which is a method of valuing Cedar Realty by comparing valuation metrics of similar companies.Cedar Realty is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cedar Realty will likely underperform.
Cedar Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Owned By Institutions | 19.88 % | ||||
| Number Of Shares Shorted | 2.83 K | ||||
| Price To Earning | 161.96 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 127.55 M | ||||
| Gross Profit | 81.1 M | ||||
| EBITDA | 12.99 M | ||||
| Net Income | (45.1 M) | ||||
| Cash And Equivalents | 4.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 455.72 M | ||||
| Debt To Equity | 118.70 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | (5.32) X | ||||
| Cash Flow From Operations | 44.96 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (4.39) X | ||||
| Number Of Employees | 55 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 120.08 M | ||||
| Total Asset | 1.02 B | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.13 |
About Cedar Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cedar Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cedar Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cedar Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cedar Preferred Stock
Cedar Realty financial ratios help investors to determine whether Cedar Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cedar with respect to the benefits of owning Cedar Realty security.