Retail Non Current Assets Total vs Total Revenue Analysis
ROIC Stock | USD 17.39 0.02 0.11% |
Retail Opportunity financial indicator trend analysis is much more than just breaking down Retail Opportunity prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Retail Opportunity is a good investment. Please check the relationship between Retail Opportunity Non Current Assets Total and its Total Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Non Current Assets Total vs Total Revenue
Non Current Assets Total vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Opportunity Non Current Assets Total account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Retail Opportunity's Non Current Assets Total and Total Revenue is 0.98. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Retail Opportunity Investments, assuming nothing else is changed. The correlation between historical values of Retail Opportunity's Non Current Assets Total and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Retail Opportunity Investments are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Non Current Assets Total i.e., Retail Opportunity's Non Current Assets Total and Total Revenue go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Total Revenue
Total revenue comprises all receipts Retail Opportunity generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Retail Opportunity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Retail Opportunity 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Retail Opportunity's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.01, whereas Selling General Administrative is forecasted to decline to about 20.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Income Before Tax | 57.4M | 55.5M | 36.7M | 29.7M | Total Operating Expenses | 112.6M | 115.3M | 127.3M | 79.0M |
Retail Opportunity fundamental ratios Correlations
Click cells to compare fundamentals
Retail Opportunity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Retail Opportunity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 2.1B | |
Other Current Liab | 17.6M | 2.7M | 3.4M | (170.6M) | 8.2M | 8.6M | |
Total Current Liabilities | 98.3M | 62.9M | 48.6M | 110.9M | 133.8M | 94.5M | |
Total Stockholder Equity | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 952.3M | |
Other Liab | 161.1M | 179.1M | 184.4M | 172.9M | 198.8M | 128.0M | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 875.6M | |
Retained Earnings | (298.0M) | (289.3M) | (297.8M) | (316.0M) | (357.2M) | (339.3M) | |
Accounts Payable | 17.6M | 17.7M | 48.6M | 22.9M | 50.6M | 53.1M | |
Cash | 3.8M | 4.8M | 13.2M | 5.6M | 6.3M | 6.0M | |
Non Current Assets Total | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.0B | |
Other Assets | 41.7M | 2.7B | 149.8M | 2.9B | (4.1M) | (3.9M) | |
Cash And Short Term Investments | 3.8M | 4.8M | 13.2M | 5.6M | 6.3M | 6.0M | |
Common Stock Shares Outstanding | 125.7M | 126.6M | 128.5M | 132.3M | 132.9M | 97.2M | |
Liabilities And Stockholders Equity | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 2.1B | |
Non Current Liabilities Total | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.0B | |
Other Current Assets | (64.3M) | 6.6M | (76.0M) | 8.3M | 8.8M | 9.3M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.1B | |
Total Liab | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.1B | |
Total Current Assets | 67.4M | 75.2M | 81.4M | 76.2M | 77.7M | 95.9M | |
Non Currrent Assets Other | 45.7M | 40.2M | 42.0M | 43.1M | 2.9B | 3.0B | |
Accumulated Other Comprehensive Income | (4.1M) | (8.8M) | (3.2M) | 14K | 559K | 587.0K | |
Intangible Assets | 59.7M | 50.1M | 50.1M | 52.4M | 42.8M | 56.9M | |
Short Long Term Debt Total | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | |
Long Term Debt | 1.0B | 1.0B | 1.3B | 1.3B | 1.3B | 947.4M | |
Net Receivables | 58.8M | 63.7M | 60.7M | 62.3M | 65.9M | 42.5M | |
Noncontrolling Interest In Consolidated Entity | 112.5M | 91.6M | 89.5M | 88.4M | 101.7M | 75.5M | |
Retained Earnings Total Equity | (298.0M) | (289.3M) | (297.8M) | (316.0M) | (284.4M) | (270.2M) | |
Deferred Long Term Liab | 27.7M | 22.9M | 25.0M | 26.7M | 30.7M | 25.5M | |
Property Plant Equipment | 2.8B | 2.7B | 2.8B | 2.8B | 3.3B | 2.2B | |
Short Term Debt | 80.7M | 45.2M | 24.1M | 250.9M | 75M | 88.9M | |
Net Tangible Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | |
Long Term Debt Total | 1.0B | 1.0B | 1.3B | 1.3B | 1.5B | 1.1B |
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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.When determining whether Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Retail REITs 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 Retail Opportunity. If investors know Retail 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 Retail Opportunity 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 2.794 | Dividend Share 0.6 | Earnings Share 0.45 | Revenue Per Share 2.664 | Quarterly Revenue Growth 0.021 |
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.