Slate Office Reit Stock Performance
| SOT-UN Stock | CAD 0.47 0.01 2.08% |
On a scale of 0 to 100, Slate Office holds a performance score of 7. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Slate Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slate Office is expected to be smaller as well. Please check Slate Office's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Slate Office's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Slate Office REIT are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Slate Office sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3693 | Dividend Date 2023-11-15 | Ex Dividend Date 2023-10-30 |
1 | Slate Office REIT Announces Changes To Board Of Trustees - Barchart | 11/18/2024 |
| Begin Period Cash Flow | 19.9 M |
Slate |
Slate Office Relative Risk vs. Return Landscape
If you would invest 35.00 in Slate Office REIT on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Slate Office REIT or generate 34.29% return on investment over 90 days. Slate Office REIT is generating 0.7779% of daily returns and assumes 8.4553% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Slate, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slate Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slate Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slate Office REIT, and traders can use it to determine the average amount a Slate Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.092
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Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Slate Office is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Slate Office by adding it to a well-diversified portfolio.
Slate Office Fundamentals Growth
Slate Stock prices reflect investors' perceptions of the future prospects and financial health of Slate Office, and Slate Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Slate Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 80.38 M | ||||
| Price To Earning | 5.04 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 197.62 M | ||||
| Gross Profit | 91.16 M | ||||
| EBITDA | 72.92 M | ||||
| Net Income | (113.12 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 983.01 M | ||||
| Debt To Equity | 186.40 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 40.12 M | ||||
| Earnings Per Share | (5.11) X | ||||
| Market Capitalization | 40.69 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (65.89 M) | ||||
| Working Capital | (252.2 M) | ||||
About Slate Office Performance
By analyzing Slate Office's fundamental ratios, stakeholders can gain valuable insights into Slate Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slate Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Slate Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Slate Office REIT performance evaluation
Checking the ongoing alerts about Slate Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slate Office REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slate Office REIT is way too risky over 90 days horizon | |
| Slate Office REIT has some characteristics of a very speculative penny stock | |
| Slate Office REIT appears to be risky and price may revert if volatility continues | |
| Slate Office REIT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Slate Office REIT has accumulated 983.01 M in total debt with debt to equity ratio (D/E) of 186.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Slate Office REIT has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slate Office until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slate Office REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Office's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 197.62 M. Net Loss for the year was (113.12 M) with profit before overhead, payroll, taxes, and interest of 91.16 M. | |
| Latest headline from news.google.com: Slate Office REIT Announces Changes To Board Of Trustees - Barchart |
- Analyzing Slate Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Slate Office's stock is overvalued or undervalued compared to its peers.
- Examining Slate Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Slate Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slate Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slate Office's stock. These opinions can provide insight into Slate Office's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Slate Office's price analysis, check to measure Slate Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Slate Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.
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