Armada Hflr Operating Margin vs. Current Valuation
| AHH Stock | USD 11.00 0.07 0.63% |
Armada Hflr Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.1378 |
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| Net Profit Margin | 0.0118 | 0.0124 |
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| Operating Profit Margin | 0.18 | 0.1103 |
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| Pretax Profit Margin | 0.0128 | 0.0135 |
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| Return On Assets | 0.0031 | 0.0032 |
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For Armada Hflr profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Armada Hflr to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Armada Hflr Pr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Armada Hflr's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Armada Hflr Pr over time as well as its relative position and ranking within its peers.
Armada |
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 Pr Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Armada Hflr's current stock value. Our valuation model uses many indicators to compare Armada Hflr value to that of its competitors to determine the firm's financial worth. Armada Hflr Pr is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 18,505,824,737 of Current Valuation per Operating Margin. As of now, Armada Hflr's Operating Profit Margin is increasing as compared to previous years. 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 Hflr's earnings, one of the primary drivers of an investment's value.Armada Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Armada Hflr |
| = | 0.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Armada Hflr |
| = | 2.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Armada Current Valuation vs Competition
Armada Hflr Pr is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 46.39 Billion. Armada Hflr holds roughly 2.46 Billion in current valuation claiming about 5% of equities listed under Real Estate industry.
Armada Hflr Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Armada Hflr, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Armada Hflr will eventually generate negative long term returns. The profitability progress is the general direction of Armada Hflr's change in net profit over the period of time. It can combine multiple indicators of Armada Hflr, 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 | ||
| Accumulated Other Comprehensive Income | 4.9 M | 4.7 M | |
| Operating Income | 73.6 M | 43.9 M | |
| Income Before Tax | 9 M | 8.5 M | |
| Total Other Income Expense Net | -64.6 M | -61.4 M | |
| Net Income | 8.3 M | 7.9 M | |
| Income Tax Expense | 1.3 M | 1.3 M | |
| Net Income Applicable To Common Shares | 94.8 M | 99.6 M | |
| Net Income From Continuing Ops | 43.3 M | 36.5 M | |
| Non Operating Income Net Other | 5.1 M | 5.4 M | |
| Interest Income | 15.1 M | 15.3 M | |
| Net Interest Income | -35.3 M | -33.6 M | |
| Change To Netincome | -54.7 M | -52 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Income Quality | 11.26 | 11.82 | |
| Net Income Per E B T | 0.92 | 0.98 |
Armada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Armada Hflr. 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 Hflr 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 Hflr's important profitability drivers and their relationship over time.
Use Armada Hflr 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 Hflr 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 Hflr will appreciate offsetting losses from the drop in the long position's value.Armada Hflr Pair Trading
Armada Hflr Pr Pair Trading Analysis
The ability to find closely correlated positions to Armada Hflr 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 Hflr 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 Hflr - 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 Hflr Pr to buy it.
The correlation of Armada Hflr 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 Hflr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada Hflr 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 Hflr 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 Hflr position
In addition to having Armada Hflr 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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To fully project Armada Hflr's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Armada Hflr 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 Hflr's income statement, its balance sheet, and the statement of cash flows.