Armada Hflr Pr Stock Market Value
| AHH Stock | USD 11.07 0.18 1.65% |
| Symbol | Armada |
Armada Hflr Pr Price To Book Ratio
Is Diversified 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 Armada Hflr. If investors know Armada 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 Armada Hflr 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 (0.97) | Dividend Share 0.81 | Earnings Share (0.22) | Revenue Per Share 11.212 | Quarterly Revenue Growth 0.13 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr'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 Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.
Armada Hflr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Armada Hflr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Armada Hflr.
| 12/01/2023 |
| 11/25/2024 |
If you would invest 0.00 in Armada Hflr on December 1, 2023 and sell it all today you would earn a total of 0.00 from holding Armada Hflr Pr or generate 0.0% return on investment in Armada Hflr over 360 days. Armada Hflr is related to or competes with Modiv, Precinct Properties, Global Net, NexPoint Diversified, Essential Properties, Broadstone Net, and Safehold. is a vertically-integrated, self-managed real estate investment trust with four decades of experience developing, buildi... More
Armada Hflr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Armada Hflr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Armada Hflr Pr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.63 |
Armada Hflr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Hflr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armada Hflr's standard deviation. In reality, there are many statistical measures that can use Armada Hflr historical prices to predict the future Armada Hflr's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) |
Armada Hflr Pr Backtested Returns
Armada Hflr Pr secures Sharpe Ratio (or Efficiency) of -0.0809, which signifies that the company had a -0.0809% return per unit of risk over the last 3 months. Armada Hflr Pr exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Hflr's Standard Deviation of 1.53, risk adjusted performance of (0.03), and Mean Deviation of 0.9746 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Armada Hflr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armada Hflr is expected to be smaller as well. At this point, Armada Hflr Pr has a negative expected return of -0.12%. Please make sure to confirm Armada Hflr's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Armada Hflr Pr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Armada Hflr Pr has modest reverse predictability. Overlapping area represents the amount of predictability between Armada Hflr time series from 1st of December 2023 to 29th of May 2024 and 29th of May 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Armada Hflr Pr price movement. The serial correlation of -0.48 indicates that about 48.0% of current Armada Hflr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Armada Hflr Pr lagged returns against current returns
Autocorrelation, which is Armada Hflr stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Armada Hflr's stock expected returns. We can calculate the autocorrelation of Armada Hflr returns to help us make a trade decision. For example, suppose you find that Armada Hflr has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Armada Hflr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Armada Hflr stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Armada Hflr stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Armada Hflr stock over time.
Current vs Lagged Prices |
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Armada Hflr Lagged Returns
When evaluating Armada Hflr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Armada Hflr stock have on its future price. Armada Hflr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Armada Hflr autocorrelation shows the relationship between Armada Hflr stock current value and its past values and can show if there is a momentum factor associated with investing in Armada Hflr Pr.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr'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 Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:Check out Armada Hflr Correlation, Armada Hflr Volatility and Armada Hflr Alpha and Beta module to complement your research on Armada Hflr. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Armada Hflr technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.