Centuria Industrial Revenue vs. Profit Margin
| CIP Stock | 2.94 0.03 1.01% |
Total Revenue | First Reported 2011-09-30 | Previous Quarter 115.1 M | Current Value 112.8 M | Quarterly Volatility 33.5 M |
For Centuria Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centuria Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centuria Industrial Reit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centuria Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centuria Industrial Reit over time as well as its relative position and ranking within its peers.
Centuria |
Centuria Industrial Reit Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centuria Industrial's current stock value. Our valuation model uses many indicators to compare Centuria Industrial value to that of its competitors to determine the firm's financial worth. Centuria Industrial Reit is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Centuria Industrial Reit is about 1,079,214,015 . At this time, Centuria Industrial's Total Revenue is 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 Centuria Industrial's earnings, one of the primary drivers of an investment's value.Centuria Revenue vs. Competition
Centuria Industrial Reit is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 4.62 Billion. Centuria Industrial holds roughly 227.93 Million in revenue claiming about 5% of equities listed under Real Estate industry.
Centuria Profit Margin 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.
Centuria Industrial |
| = | 227.93 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Centuria Industrial |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Centuria Profit Margin Comparison
Centuria Industrial is currently under evaluation in profit margin category among its peers.
Centuria Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centuria Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centuria Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Centuria Industrial's change in net profit over the period of time. It can combine multiple indicators of Centuria Industrial, 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 | ||
| Operating Income | 143.6 M | 88.2 M | |
| Income Before Tax | 48.1 M | 45.7 M | |
| Total Other Income Expense Net | -95.4 M | -90.7 M | |
| Net Loss | -88.1 M | -83.7 M | |
| Net Income | 48.1 M | 45.7 M | |
| Income Tax Expense | -54.5 M | -51.7 M | |
| Net Income From Continuing Ops | 48.1 M | 45.7 M | |
| Net Interest Income | -49.9 M | -47.4 M | |
| Interest Income | 1.4 M | 1.4 M | |
| Change To Netincome | -240.7 M | -228.7 M |
Centuria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centuria Industrial. 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 Centuria Industrial 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 Centuria Industrial's important profitability drivers and their relationship over time.
Use Centuria Industrial 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 Centuria Industrial 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 Centuria Industrial will appreciate offsetting losses from the drop in the long position's value.Centuria Industrial Pair Trading
Centuria Industrial Reit Pair Trading Analysis
The ability to find closely correlated positions to Centuria Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centuria Industrial 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 Centuria Industrial - 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 Centuria Industrial Reit to buy it.
The correlation of Centuria Industrial 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 Centuria Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centuria Industrial Reit 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 Centuria Industrial 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 Centuria Industrial position
In addition to having Centuria Industrial 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial's 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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.