Armada Hflr Price To Earning vs. Return On Asset

AHH Stock  USD 11.00  0.07  0.63%   
Considering Armada Hflr's profitability and operating efficiency indicators, Armada Hflr's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Armada Hflr's ability to earn profits and add value for shareholders. As of now, Armada Hflr's Operating Cash Flow Sales Ratio is increasing as compared to previous years. The Armada Hflr's current Price Sales Ratio is estimated to increase to 1.70, while Days Sales Outstanding is projected to decrease to 94.59. As of now, Armada Hflr's Income Quality is increasing as compared to previous years. The Armada Hflr's current Net Income Per E B T is estimated to increase to 0.98, while Accumulated Other Comprehensive Income is projected to decrease to under 4.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.1378
Way Up
Very volatile
Net Profit Margin0.01180.0124
Notably Down
Very volatile
Operating Profit Margin0.180.1103
Way Up
Very volatile
Pretax Profit Margin0.01280.0135
Notably Down
Pretty Stable
Return On Assets0.00310.0032
Notably Down
Pretty Stable
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.
  
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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 Return On Asset vs. Price To Earning 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 third in price to earning category among its peers. It is rated below average in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Armada Hflr Pr is about  1,720 . The current Return On Assets is estimated to decrease to 0. 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 Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Armada Hflr

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
31.82 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Armada Hflr

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0185
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Armada Return On Asset Comparison

Armada Hflr is currently under evaluation in return on asset category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.9 M4.7 M
Operating Income73.6 M43.9 M
Income Before TaxM8.5 M
Total Other Income Expense Net-64.6 M-61.4 M
Net Income8.3 M7.9 M
Income Tax Expense1.3 M1.3 M
Net Income Applicable To Common Shares94.8 M99.6 M
Net Income From Continuing Ops43.3 M36.5 M
Non Operating Income Net Other5.1 M5.4 M
Interest Income15.1 M15.3 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.
Pair CorrelationCorrelation Matching

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Cigarettes
Cigarettes Theme
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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:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
Potential Armada Hflr investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Armada Hflr investors may work on each financial statement separately, they are all related. The changes in Armada Hflr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Armada Hflr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.