Alpineome Property Revenue vs. Return On Equity
| PINE Stock | USD 17.98 0.02 0.11% |
Total Revenue | First Reported 2018-09-30 | Previous Quarter 12.5 M | Current Value 13.5 M | Quarterly Volatility 3.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.8493 |
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| Operating Profit Margin | 0.31 | 0.2879 |
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| Pretax Profit Margin | 0.068 | 0.0716 |
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For Alpineome Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpineome Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpineome Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpineome Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpineome Property Trust over time as well as its relative position and ranking within its peers.
Alpineome |
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 Alpineome Property. If investors know Alpineome 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 Alpineome Property 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 0.757 | Dividend Share 1.105 | Earnings Share 0.23 | Revenue Per Share 3.658 | Quarterly Revenue Growth 0.166 |
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property'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 Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property'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 Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property'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.
Alpineome Property Trust Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpineome Property's current stock value. Our valuation model uses many indicators to compare Alpineome Property value to that of its competitors to determine the firm's financial worth. Alpineome Property Trust is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Alpineome Property Trust is about 3,538,294,574 . At present, Alpineome Property's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpineome Property 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.Alpineome Revenue vs. Competition
Alpineome Property Trust is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 6.97 Billion. Alpineome Property maintains roughly 45.64 Million in revenue contributing less than 1% to equities listed under Real Estate industry.
Alpineome 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.
Alpineome Property |
| = | 45.64 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.
Alpineome Property |
| = | 0.0129 |
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.
Alpineome Return On Equity Comparison
Alpineome Property is currently under evaluation in return on equity category among its peers.
Alpineome Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpineome Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpineome Property will eventually generate negative long term returns. The profitability progress is the general direction of Alpineome Property's change in net profit over the period of time. It can combine multiple indicators of Alpineome Property, 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 | 9.3 M | 5.5 M | |
| Net Interest Income | -10.6 M | -10 M | |
| Interest Income | 637 K | 668.9 K | |
| Operating Income | 13.1 M | 13.8 M | |
| Net Income From Continuing Ops | 8.4 M | 10.3 M | |
| Income Before Tax | 3.3 M | 3.1 M | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Income Applicable To Common Shares | 34.2 M | 35.9 M | |
| Net Income | 3.3 M | 3.1 M | |
| Income Tax Expense | 10.2 M | 10.7 M | |
| Change To Netincome | -29.5 M | -28 M | |
| Net Income Per Share | 0.21 | 0.20 | |
| Income Quality | 7.85 | 8.24 | |
| Net Income Per E B T | 0.89 | 0.94 |
Alpineome Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpineome Property. 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 Alpineome Property 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 Alpineome Property's important profitability drivers and their relationship over time.
Use Alpineome Property 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 Alpineome Property 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 Alpineome Property will appreciate offsetting losses from the drop in the long position's value.Alpineome Property Pair Trading
Alpineome Property Trust Pair Trading Analysis
The ability to find closely correlated positions to Alpineome Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpineome Property 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 Alpineome Property - 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 Alpineome Property Trust to buy it.
The correlation of Alpineome Property 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 Alpineome Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpineome Property Trust 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 Alpineome Property 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 Alpineome Property position
In addition to having Alpineome Property 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
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To fully project Alpineome Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpineome Property Trust 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 Alpineome Property's income statement, its balance sheet, and the statement of cash flows.