American Price To Sales Ratio vs Roic Analysis

ARL Stock  USD 16.32  0.26  1.62%   
American Realty financial indicator trend analysis is way more than just evaluating American Realty Investors prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Realty Investors is a good investment. Please check the relationship between American Realty Price To Sales Ratio and its Roic accounts. 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.

Price To Sales Ratio vs Roic

Price To Sales Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Realty Investors Price To Sales Ratio account and Roic. At this time, the significance of the direction appears to have strong relationship.
The correlation between American Realty's Price To Sales Ratio and Roic is 0.73. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of American Realty Investors, assuming nothing else is changed. The correlation between historical values of American Realty's Price To Sales Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of American Realty Investors are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Price To Sales Ratio i.e., American Realty's Price To Sales Ratio and Roic go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Price To Sales Ratio

Price to Sales Ratio is figured by comparing American Realty Investors stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on American Realty sales, a figure that is much harder to manipulate than other American Realty Investors multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
Most indicators from American Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Realty Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, American Realty's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.42 this year, although the value of Tax Provision will most likely fall to about 1.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit21.2M19.2M22.6M21.5M
Total Revenue42.0M37.5M50.5M48.0M

American Realty fundamental ratios Correlations

-0.13-0.16-0.15-0.160.590.49-0.280.00.530.780.56-0.170.50.080.840.480.1-0.160.310.59-0.30.060.190.17-0.22
-0.13-0.010.6-0.56-0.87-0.650.29-0.02-0.66-0.45-0.881.0-0.590.6-0.5-0.530.910.580.78-0.80.95-0.860.58-0.250.89
-0.16-0.010.09-0.55-0.1-0.230.190.68-0.5-0.43-0.140.03-0.10.48-0.4-0.110.210.1-0.13-0.340.13-0.17-0.320.010.25
-0.150.60.09-0.19-0.6-0.27-0.13-0.03-0.34-0.59-0.540.61-0.680.55-0.49-0.120.50.980.36-0.510.55-0.520.45-0.620.71
-0.16-0.56-0.55-0.190.40.52-0.3-0.490.510.320.47-0.560.02-0.870.290.41-0.82-0.15-0.510.52-0.530.66-0.10.09-0.65
0.59-0.87-0.1-0.60.40.77-0.35-0.030.80.780.99-0.890.71-0.480.840.67-0.7-0.58-0.480.96-0.910.74-0.360.31-0.84
0.49-0.65-0.23-0.270.520.77-0.48-0.210.830.660.8-0.680.4-0.470.650.72-0.59-0.2-0.180.81-0.790.61-0.340.15-0.57
-0.280.290.19-0.13-0.3-0.35-0.480.03-0.53-0.25-0.420.3-0.160.03-0.3-0.330.19-0.14-0.07-0.40.45-0.370.080.120.09
0.0-0.020.68-0.03-0.49-0.03-0.210.03-0.22-0.21-0.060.010.340.45-0.12-0.10.21-0.08-0.14-0.290.03-0.220.020.090.13
0.53-0.66-0.5-0.340.510.80.83-0.53-0.220.710.84-0.690.59-0.450.760.65-0.6-0.34-0.270.88-0.830.59-0.180.08-0.62
0.78-0.45-0.43-0.590.320.780.66-0.25-0.210.710.75-0.490.65-0.490.960.52-0.35-0.580.010.81-0.560.420.020.43-0.64
0.56-0.88-0.14-0.540.470.990.8-0.42-0.060.840.75-0.90.66-0.50.810.69-0.73-0.52-0.50.97-0.930.75-0.350.24-0.82
-0.171.00.030.61-0.56-0.89-0.680.30.01-0.69-0.49-0.9-0.610.61-0.54-0.550.90.590.75-0.830.96-0.870.57-0.260.89
0.5-0.59-0.1-0.680.020.710.4-0.160.340.590.650.66-0.61-0.20.70.24-0.34-0.74-0.320.6-0.660.45-0.160.33-0.65
0.080.60.480.55-0.87-0.48-0.470.030.45-0.45-0.49-0.50.61-0.2-0.39-0.340.830.510.48-0.550.53-0.690.26-0.390.78
0.84-0.5-0.4-0.490.290.840.65-0.3-0.120.760.960.81-0.540.7-0.390.6-0.37-0.5-0.090.85-0.620.460.090.33-0.67
0.48-0.53-0.11-0.120.410.670.72-0.33-0.10.650.520.69-0.550.24-0.340.6-0.49-0.08-0.180.68-0.630.5-0.190.42-0.49
0.10.910.210.5-0.82-0.7-0.590.190.21-0.6-0.35-0.730.9-0.340.83-0.37-0.490.470.8-0.70.83-0.850.47-0.210.88
-0.160.580.10.98-0.15-0.58-0.2-0.14-0.08-0.34-0.58-0.520.59-0.740.51-0.5-0.080.470.39-0.490.53-0.50.36-0.590.7
0.310.78-0.130.36-0.51-0.48-0.18-0.07-0.14-0.270.01-0.50.75-0.320.48-0.09-0.180.80.39-0.390.6-0.620.290.050.7
0.59-0.8-0.34-0.510.520.960.81-0.4-0.290.880.810.97-0.830.6-0.550.850.68-0.7-0.49-0.39-0.890.74-0.290.22-0.81
-0.30.950.130.55-0.53-0.91-0.790.450.03-0.83-0.56-0.930.96-0.660.53-0.62-0.630.830.530.6-0.89-0.840.53-0.240.83
0.06-0.86-0.17-0.520.660.740.61-0.37-0.220.590.420.75-0.870.45-0.690.460.5-0.85-0.5-0.620.74-0.84-0.490.27-0.84
0.190.58-0.320.45-0.1-0.36-0.340.080.02-0.180.02-0.350.57-0.160.260.09-0.190.470.360.29-0.290.53-0.49-0.350.34
0.17-0.250.01-0.620.090.310.150.120.090.080.430.24-0.260.33-0.390.330.42-0.21-0.590.050.22-0.240.27-0.35-0.41
-0.220.890.250.71-0.65-0.84-0.570.090.13-0.62-0.64-0.820.89-0.650.78-0.67-0.490.880.70.7-0.810.83-0.840.34-0.41
Click cells to compare fundamentals

American Realty Account Relationship Matchups

American Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets830.6M865.8M770.6M1.2B1.0B921.9M
Total Stockholder Equity239.5M236.8M240.1M613.5M617.0M647.9M
Other Assets262.8M829.0M703.8M964.2M(100.5M)(95.5M)
Common Stock Shares Outstanding16.7M16.0M16.0M16.2M18.6M14.2M
Liabilities And Stockholders Equity830.6M865.8M770.6M1.2B1.0B921.9M
Other Stockholder Equity78.5M75.6M62.1M(750.1M)61.6M60.7M
Total Liab534.1M535.4M433.7M385.3M207.0M196.6M
Short Long Term Debt Total477.4M480.6M372.8M317.2M182.7M173.5M
Other Current Liab7.2M(12.2M)(131.8M)(4.6M)(2.1M)(2.2M)
Total Current Liabilities32.0M277.6M234.5M246.3M9.8M9.3M
Other Liab36.6M32.3M9.8M10.4M11.9M11.4M
Property Plant And Equipment Net379.8M374.8M296.4M493.8M501.6M681.3M
Net Debt426.1M443.8M322.1M203.8M103.6M98.4M
Retained Earnings163.7M172.7M176.1M549.4M553.4M581.1M
Accounts Payable24.8M27.3M44.5M53.1M11.9M11.3M
Cash51.2M36.8M50.7M113.4M36.7M26.1M
Non Current Assets Total505.1M518.8M444.6M607.6M611.3M656.3M
Long Term Debt254.9M480.6M183.4M188.0M182.7M173.5M
Cash And Short Term Investments51.2M36.8M66.7M233.2M127.2M133.5M
Non Current Liabilities Total502.1M257.7M199.2M139.0M197.2M187.3M
Other Current Assets(312.4M)(347.0M)22.0M(594.6M)(410.2M)(389.7M)
Total Current Assets325.5M347.0M325.9M589.9M412.2M432.8M
Short Term Debt24.8M242.7M97.0M188.0M23.3M22.1M
Property Plant Equipment387.8M374.8M296.4M493.8M444.4M608.5M
Non Currrent Assets Other57.7M83.5M86.6M85.5M601.2M631.3M
Net Receivables242.2M260.0M237.2M247.8M240.7M143.6M
Current Deferred Revenue33.9M24.8M19.8M9.8M8.8M8.4M
Net Tangible Assets239.5M235.0M238.3M611.7M703.4M738.6M
Noncontrolling Interest In Consolidated Entity57.0M93.6M96.7M198.7M228.5M239.9M
Retained Earnings Total Equity163.7M172.7M176.1M549.4M631.8M663.4M
Long Term Debt Total254.9M242.7M183.4M188.0M169.2M160.7M
Capital Surpluse84.9M82.0M62.1M62.1M55.9M65.3M

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When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.