ARMADA HOFFLER Debt To Equity vs. Net Income
| 791 Stock | EUR 10.30 0.10 0.96% |
For ARMADA HOFFLER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARMADA HOFFLER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARMADA HOFFLER PR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARMADA HOFFLER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARMADA HOFFLER PR over time as well as its relative position and ranking within its peers.
ARMADA |
ARMADA HOFFLER PR Net Income vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ARMADA HOFFLER's current stock value. Our valuation model uses many indicators to compare ARMADA HOFFLER value to that of its competitors to determine the firm's financial worth. ARMADA HOFFLER PR is number one stock in debt to equity category among its peers. It also is number one stock in net income category among its peers making up about 15,889,213 of Net Income per Debt To Equity. 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 ARMADA HOFFLER's earnings, one of the primary drivers of an investment's value.ARMADA Net Income vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ARMADA HOFFLER |
| = | 1.37 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ARMADA HOFFLER |
| = | 21.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ARMADA Net Income Comparison
ARMADA HOFFLER is currently under evaluation in net income category among its peers.
ARMADA HOFFLER Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ARMADA HOFFLER, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARMADA HOFFLER will eventually generate negative long term returns. The profitability progress is the general direction of ARMADA HOFFLER's change in net profit over the period of time. It can combine multiple indicators of ARMADA HOFFLER, 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.
is a vertically-integrated, self-managed real estate investment trust with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes. ARMADA HOFFLER operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158 people.
ARMADA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ARMADA HOFFLER. 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 ARMADA HOFFLER 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 ARMADA HOFFLER's important profitability drivers and their relationship over time.
Use ARMADA HOFFLER 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 ARMADA HOFFLER 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 ARMADA HOFFLER will appreciate offsetting losses from the drop in the long position's value.ARMADA HOFFLER Pair Trading
ARMADA HOFFLER PR Pair Trading Analysis
The ability to find closely correlated positions to ARMADA HOFFLER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMADA HOFFLER 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 ARMADA HOFFLER - 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 ARMADA HOFFLER PR to buy it.
The correlation of ARMADA HOFFLER 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 ARMADA HOFFLER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMADA HOFFLER PR 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 ARMADA HOFFLER 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 ARMADA HOFFLER position
In addition to having ARMADA HOFFLER 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in ARMADA Stock
To fully project ARMADA HOFFLER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ARMADA HOFFLER PR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ARMADA HOFFLER's income statement, its balance sheet, and the statement of cash flows.