American Realty Revenue vs. Return On Equity
| ARL Stock | USD 16.41 0.56 3.53% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 11.8 M | Current Value 11.6 M | Quarterly Volatility 29.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.4476 |
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For American Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Realty Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Realty Investors over time as well as its relative position and ranking within its peers.
American |
American Realty's Revenue Breakdown by Earning Segment
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Is Real Estate Management & Development 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 American Realty. If investors know American 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 American Realty 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 8.337 | Earnings Share (1.07) | Revenue Per Share 3.159 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty'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 American Realty's market value can be influenced by many factors that don't directly affect American Realty'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 American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty'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.
American Realty Investors Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Realty's current stock value. Our valuation model uses many indicators to compare American Realty value to that of its competitors to determine the firm's financial worth. American Realty Investors is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . At this time, American Realty's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Revenue vs. Competition
American Realty Investors is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about (2.62 Billion). American Realty adds roughly 50.5 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
American Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
American Realty |
| = | 50.5 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
American Realty |
| = | -0.0204 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
American Return On Equity Comparison
American Realty is currently under evaluation in return on equity category among its peers.
American Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Realty will eventually generate negative long term returns. The profitability progress is the general direction of American Realty's change in net profit over the period of time. It can combine multiple indicators of American Realty, 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 | -1.8 M | -1.7 M | |
| Operating Income | -11.2 M | -10.7 M | |
| Net Income | 4 M | 3.8 M | |
| Income Tax Expense | 1.5 M | 1.4 M | |
| Income Before Tax | 6.7 M | 6.4 M | |
| Total Other Income Expense Net | 17.9 M | 17 M | |
| Net Income Applicable To Common Shares | 429.4 M | 450.8 M | |
| Net Income From Continuing Ops | 5.3 M | 5 M | |
| Non Operating Income Net Other | 700.2 M | 735.2 M | |
| Interest Income | 26.8 M | 25.5 M | |
| Net Interest Income | 17.3 M | 18.2 M | |
| Change To Netincome | -514.6 M | -488.8 M | |
| Net Income Per Share | 0.25 | 0.23 | |
| Income Quality | (7.83) | (7.43) | |
| Net Income Per E B T | 0.59 | 0.62 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Realty. 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 American Realty 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 American Realty's important profitability drivers and their relationship over time.
Use American Realty 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 American Realty 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 American Realty will appreciate offsetting losses from the drop in the long position's value.American Realty Pair Trading
American Realty Investors Pair Trading Analysis
The ability to find closely correlated positions to American Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Realty 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 American Realty - 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 American Realty Investors to buy it.
The correlation of American Realty 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 American Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Realty Investors 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 American Realty 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 American Realty position
In addition to having American Realty 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 American Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Realty Investors 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 American Realty's income statement, its balance sheet, and the statement of cash flows.