Is American Realty Stock a Good Investment?
American Realty Investment Advice | ARL |
- Examine American Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Realty's leadership team and their track record. Good management can help American Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact American Realty's business and its evolving consumer preferences.
- Compare American Realty's performance and market position to its competitors. Analyze how American Realty is positioned in terms of product offerings, innovation, and market share.
- Check if American Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Realty Investors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Realty Investors is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine American Realty Stock
Researching American Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Realty Investors recorded a loss per share of 1.07. The entity had 2:1 split on the 3rd of March 1997.
To determine if American Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Realty's research are outlined below:
| American Realty generated a negative expected return over the last 90 days | |
| American Realty has high historical volatility and very poor performance | |
| American Realty Investors has about 113.44 M in cash with (31.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: American Realty Investors Coverage Initiated at StockNews.com - MarketBeat |
American Realty Quarterly Cash And Short Term Investments |
|
American Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Realty Investors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know American Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Realty Investors backward and forwards among themselves. American Realty's institutional investor refers to the entity that pools money to purchase American Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 4.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.9 K | Bank Of America Corp | 2024-09-30 | 3.8 K | New York State Common Retirement Fund | 2024-12-31 | 2.8 K | Barclays Plc | 2024-09-30 | 2 K | Rhumbline Advisers | 2024-12-31 | 1.9 K | Citigroup Inc | 2024-09-30 | 1.1 K | Ubs Group Ag | 2024-09-30 | 1.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 873 | Wealth Alliance Advisory Group, Llc | 2024-12-31 | 150 K | Blackrock Inc | 2024-09-30 | 100.2 K |
American Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 235.17 M.Market Cap |
|
American Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.01 | 0.01 |
Determining American Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if American Realty is a good buy. For example, gross profit margin measures American Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Realty's profitability and make more informed investment decisions.
Evaluate American Realty's management efficiency
Return On Equity is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, American Realty's Intangibles To Total Assets are quite stable compared to the past year. American Realty's management efficiency ratios could be used to measure how well American Realty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.50 | 47.77 | |
| Tangible Book Value Per Share | 45.50 | 27.69 | |
| Enterprise Value Over EBITDA | 159.78 | 167.77 | |
| Price Book Value Ratio | 0.52 | 0.50 | |
| Enterprise Value Multiple | 159.78 | 167.77 | |
| Price Fair Value | 0.52 | 0.50 | |
| Enterprise Value | 491.2 M | 944.2 M |
The strategic initiatives led by American Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.602 |
Basic technical analysis of American Stock
As of the 16th of February 2025, American Realty shows the risk adjusted performance of (0.02), and Mean Deviation of 2.67. American Realty Investors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Realty Investors market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if American Realty Investors is priced correctly, providing market reflects its regular price of 12.85 per share. Given that American Realty has information ratio of (0.04), we suggest you to validate American Realty Investors's prevailing market performance to make sure the company can sustain itself at a future point.American Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Realty's Outstanding Corporate Bonds
American Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Realty Investors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Realty Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand American Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,535) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.33 | |||
| Skewness | 0.7561 | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,535) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.33 | |||
| Skewness | 0.7561 | |||
| Kurtosis | 2.51 |
Consider American Realty's intraday indicators
American Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Realty Corporate Filings
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Realty that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Realty alpha.
American Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Realty Corporate Directors
| Raymond Roberts | Independent Director | Profile | |
| Robert Jakuszewski | Independent Director | Profile | |
| Ted Munselle | Presiding Independent Director | Profile | |
| William Hogan | Independent Director | Profile |
Already Invested in American Realty Investors?
The danger of trading American Realty Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Realty Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 | Quarterly Revenue Growth (0.06) | Return On Assets |
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.
In summary, please note that there is a difference between American Realty's value and its price, as these two are different measures arrived at by various 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.