Retail Estates Shares Owned By Insiders vs. Retained Earnings
| 0FSO Stock | 72.10 0.00 0.00% |
For Retail Estates profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Retail Estates to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Retail Estates NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Retail Estates's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Retail Estates NV over time as well as its relative position and ranking within its peers.
Retail |
Retail Estates NV Retained Earnings vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Retail Estates's current stock value. Our valuation model uses many indicators to compare Retail Estates value to that of its competitors to determine the firm's financial worth. Retail Estates NV is rated second in shares owned by insiders category among its peers. It is number one stock in retained earnings category among its peers reporting about 12,214,341 of Retained Earnings per Shares Owned By Insiders. At this time, Retail Estates' Retained Earnings are comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Retail Estates' earnings, one of the primary drivers of an investment's value.Retail Retained Earnings vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Retail Estates |
| = | 23.22 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retail Estates |
| = | 283.62 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Retail Retained Earnings Comparison
Retail Estates is currently under evaluation in retained earnings category among its peers.
Retail Estates Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Retail Estates, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Retail Estates will eventually generate negative long term returns. The profitability progress is the general direction of Retail Estates' change in net profit over the period of time. It can combine multiple indicators of Retail Estates, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 20.6 M | 24.6 M | |
| Operating Income | 93.8 M | 86.3 M | |
| Income Before Tax | 73.4 M | 61.8 M | |
| Net Income Applicable To Common Shares | 207.7 M | 218.1 M | |
| Net Income | 207.7 M | 218.1 M | |
| Income Tax Expense | -5.6 M | -5.3 M | |
| Change To Netincome | -87.5 M | -83.1 M |
Retail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Retail Estates. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Retail Estates position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Retail Estates' important profitability drivers and their relationship over time.
Use Retail Estates in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Retail Estates position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Retail Estates will appreciate offsetting losses from the drop in the long position's value.Retail Estates Pair Trading
Retail Estates NV Pair Trading Analysis
The ability to find closely correlated positions to Retail Estates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retail Estates when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Retail Estates - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Retail Estates NV to buy it.
The correlation of Retail Estates is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Retail Estates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retail Estates NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Retail Estates can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Retail Estates position
In addition to having Retail Estates in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.