Residential Secure Total Debt vs. Current Valuation
| RESI Stock | 58.60 0.60 1.03% |
For Residential Secure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Residential Secure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Residential Secure Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Residential Secure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Residential Secure Income over time as well as its relative position and ranking within its peers.
Residential |
Residential Secure Income Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Residential Secure's current stock value. Our valuation model uses many indicators to compare Residential Secure value to that of its competitors to determine the firm's financial worth. Residential Secure Income is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 1.49 of Current Valuation per Total Debt. 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 Residential Secure's earnings, one of the primary drivers of an investment's value.Residential Total Debt vs. Competition
Residential Secure Income is currently regarded number one company in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 149.94 Billion. Residential Secure adds roughly 213.34 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Residential Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Residential Secure |
| = | 213.34 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Residential Secure |
| = | 316.85 M |
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.
Residential Current Valuation vs Competition
Residential Secure Income is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 401.88 Billion. Residential Secure adds roughly 316.85 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Residential Secure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Residential Secure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Residential Secure will eventually generate negative long term returns. The profitability progress is the general direction of Residential Secure's change in net profit over the period of time. It can combine multiple indicators of Residential Secure, 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 | -20.8 M | -19.8 M | |
| Income Before Tax | -20.8 M | -19.8 M | |
| Net Loss | -20.8 M | -19.8 M | |
| Income Tax Expense | -27.6 M | -26.2 M | |
| Total Other Income Expense Net | -41.2 M | -39.2 M | |
| Net Interest Income | -5.5 M | -5.8 M | |
| Interest Income | 253 K | 265.6 K | |
| Net Loss | -20.8 M | -19.8 M | |
| Net Income Applicable To Common Shares | 15.3 M | 11.1 M | |
| Change To Netincome | -397.9 K | -378 K |
Residential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Residential Secure. 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 Residential Secure 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 Residential Secure's important profitability drivers and their relationship over time.
Use Residential Secure 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 Residential Secure 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 Residential Secure will appreciate offsetting losses from the drop in the long position's value.Residential Secure Pair Trading
Residential Secure Income Pair Trading Analysis
The ability to find closely correlated positions to Residential Secure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Residential Secure 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 Residential Secure - 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 Residential Secure Income to buy it.
The correlation of Residential Secure 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 Residential Secure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Residential Secure Income 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 Residential Secure 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 Residential Secure position
In addition to having Residential Secure 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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Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
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Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.