Real Estate Total Debt vs. Earnings Per Share
| RS Stock | CAD 12.05 0.08 0.67% |
For Real Estate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Real Estate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Real Estate E Commerce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Real Estate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Real Estate E Commerce over time as well as its relative position and ranking within its peers.
Real |
Real Estate E Earnings Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. Real Estate E Commerce is rated second in total debt category among its peers. It is rated third in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Estate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Estate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Real Total Debt vs. Competition
Real Estate E Commerce is rated second in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 517.75 Billion. Real Estate adds roughly 70.19 Million in total debt claiming only tiny portion of equities under Financials industry.
Real Earnings Per Share 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.
Real Estate |
| = | 70.19 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Real Estate |
| = | (0.80) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Real Earnings Per Share Comparison
Real Estate is currently under evaluation in earnings per share category among its peers.
Real Estate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Real Estate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Real Estate will eventually generate negative long term returns. The profitability progress is the general direction of Real Estate's change in net profit over the period of time. It can combine multiple indicators of Real Estate, 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 | ||
| Net Interest Income | -26 K | -24.7 K | |
| Operating Income | -117.5 K | -123.4 K | |
| Net Income From Continuing Ops | 3.8 M | 4 M | |
| Income Before Tax | 3.9 M | 4.1 M | |
| Total Other Income Expense Net | 701.4 K | 736.5 K | |
| Net Income | 3.8 M | 4 M | |
| Income Tax Expense | 84.8 K | 50.4 K | |
| Net Income Per Share | 0.98 | 0.72 | |
| Income Quality | (7.00) | (6.65) | |
| Net Income Per E B T | 0.98 | 1.10 |
Real Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Real Estate. 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 Real Estate 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 Real Estate's important profitability drivers and their relationship over time.
Use Real Estate 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 Real Estate 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 Real Estate will appreciate offsetting losses from the drop in the long position's value.Real Estate Pair Trading
Real Estate E Commerce Pair Trading Analysis
The ability to find closely correlated positions to Real Estate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Estate 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 Real Estate - 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 Real Estate E Commerce to buy it.
The correlation of Real Estate 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 Real Estate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Estate E 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 Real Estate 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 Real Estate position
In addition to having Real Estate 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 39 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Real Stock
To fully project Real Estate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Real Estate E 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 Real Estate's income statement, its balance sheet, and the statement of cash flows.