American Ptb Ratio vs Inventory Turnover Analysis
ARL Stock | USD 16.41 0.56 3.53% |
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 Ptb Ratio and its Inventory Turnover 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.
Ptb Ratio vs Inventory Turnover
Ptb Ratio vs Inventory Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Realty Investors Ptb Ratio account and Inventory Turnover. At this time, the significance of the direction appears to have pay attention.
The correlation between American Realty's Ptb Ratio and Inventory Turnover is -0.92. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Inventory Turnover 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 Ptb Ratio and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of American Realty Investors are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Ptb Ratio i.e., American Realty's Ptb Ratio and Inventory Turnover go up and down completely randomly.
Correlation Coefficient | -0.92 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.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 Profit | 21.2M | 19.2M | 22.6M | 21.5M | Total Revenue | 42.0M | 37.5M | 50.5M | 48.0M |
American Realty fundamental ratios Correlations
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American Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 830.6M | 865.8M | 770.6M | 1.2B | 1.0B | 921.9M | |
Total Stockholder Equity | 239.5M | 236.8M | 240.1M | 613.5M | 617.0M | 647.9M | |
Other Assets | 262.8M | 829.0M | 703.8M | 964.2M | (385.5M) | (366.2M) | |
Common Stock Shares Outstanding | 16.7M | 16.0M | 16.0M | 16.2M | 18.6M | 14.2M | |
Liabilities And Stockholders Equity | 830.6M | 865.8M | 770.6M | 1.2B | 1.0B | 921.9M | |
Other Stockholder Equity | 78.5M | 75.6M | 62.1M | (750.1M) | 61.6M | 60.7M | |
Total Liab | 534.1M | 535.4M | 433.7M | 385.3M | 207.0M | 196.6M | |
Short Long Term Debt Total | 477.4M | 480.6M | 372.8M | 317.2M | 182.7M | 173.5M | |
Other Current Liab | 7.2M | (12.2M) | (131.8M) | (4.6M) | (2.1M) | (2.2M) | |
Total Current Liabilities | 32.0M | 277.6M | 234.5M | 246.3M | 9.8M | 9.3M | |
Other Liab | 36.6M | 32.3M | 9.8M | 10.4M | 11.9M | 11.4M | |
Property Plant And Equipment Net | 379.8M | 374.8M | 296.4M | 493.8M | 501.6M | 681.3M | |
Net Debt | 426.1M | 443.8M | 322.1M | 203.8M | 103.6M | 98.4M | |
Retained Earnings | 163.7M | 172.7M | 176.1M | 549.4M | 553.4M | 581.1M | |
Accounts Payable | 24.8M | 27.3M | 44.5M | 53.1M | 11.9M | 11.3M | |
Cash | 51.2M | 36.8M | 50.7M | 113.4M | 36.7M | 26.1M | |
Non Current Assets Total | 505.1M | 518.8M | 444.6M | 607.6M | 996.8M | 920.0M | |
Long Term Debt | 254.9M | 480.6M | 183.4M | 188.0M | 182.7M | 173.5M | |
Cash And Short Term Investments | 51.2M | 36.8M | 66.7M | 233.2M | 127.2M | 133.5M | |
Non Current Liabilities Total | 502.1M | 257.7M | 199.2M | 139.0M | 197.2M | 187.3M | |
Other Current Assets | (312.4M) | (347.0M) | 22.0M | (594.6M) | (410.2M) | (389.7M) | |
Total Current Assets | 325.5M | 347.0M | 325.9M | 589.9M | 412.2M | 432.8M | |
Short Term Debt | 24.8M | 242.7M | 97.0M | 188.0M | 23.3M | 22.1M | |
Property Plant Equipment | 387.8M | 374.8M | 296.4M | 493.8M | 444.4M | 608.5M | |
Non Currrent Assets Other | 57.7M | 83.5M | 86.6M | 85.5M | (511.6M) | (537.2M) | |
Net Receivables | 242.2M | 260.0M | 237.2M | 247.8M | 240.7M | 143.6M | |
Current Deferred Revenue | 33.9M | 24.8M | 19.8M | 9.8M | 8.8M | 8.4M | |
Net Tangible Assets | 239.5M | 235.0M | 238.3M | 611.7M | 703.4M | 738.6M | |
Noncontrolling Interest In Consolidated Entity | 57.0M | 93.6M | 96.7M | 198.7M | 228.5M | 239.9M | |
Retained Earnings Total Equity | 163.7M | 172.7M | 176.1M | 549.4M | 631.8M | 663.4M | |
Long Term Debt Total | 254.9M | 242.7M | 183.4M | 188.0M | 169.2M | 160.7M | |
Capital Surpluse | 84.9M | 82.0M | 62.1M | 62.1M | 55.9M | 65.3M |
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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.