Sila Realty Number Of Employees vs. EBITDA
| SILA Stock | 26.27 0.10 0.38% |
For Sila Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sila Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sila Realty Trust, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sila Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sila Realty Trust, over time as well as its relative position and ranking within its peers.
Sila |
Sila Realty Trust, EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sila Realty's current stock value. Our valuation model uses many indicators to compare Sila Realty value to that of its competitors to determine the firm's financial worth. Sila Realty Trust, is currently regarded as top stock in number of employees category among its peers. It also is currently regarded as top stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sila Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sila Realty's Pink Sheet. 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.Sila Number Of Employees vs. Competition
Sila Realty Trust, is currently regarded as top stock in number of employees category among its peers. The total workforce of REIT - Mortgage industry is at this time estimated at about 32,156. Sila Realty adds roughly 1.0 in number of employees claiming only tiny portion of equities listed under REIT - Mortgage industry.
Sila EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Sila Realty |
| = | 1 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sila Realty |
| = | (97.59 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sila EBITDA Comparison
Sila Realty is currently under evaluation in ebitda category among its peers.
Sila Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sila Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sila Realty will eventually generate negative long term returns. The profitability progress is the general direction of Sila Realty's change in net profit over the period of time. It can combine multiple indicators of Sila 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.
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Sila Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sila 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 Sila 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 Sila Realty's important profitability drivers and their relationship over time.
Use Sila 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 Sila 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 Sila Realty will appreciate offsetting losses from the drop in the long position's value.Sila Realty Pair Trading
Sila Realty Trust, Pair Trading Analysis
The ability to find closely correlated positions to Sila 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 Sila 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 Sila 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 Sila Realty Trust, to buy it.
The correlation of Sila 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 Sila Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sila Realty 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 Sila 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 Sila Realty position
In addition to having Sila 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
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Other Information on Investing in Sila Pink Sheet
To fully project Sila Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sila Realty 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 Sila Realty's income statement, its balance sheet, and the statement of cash flows.