Schroder Real EBITDA vs. Current Valuation
| SREI Stock | 50.40 0.50 1.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 19.2 M | Current Value 11.7 M | Quarterly Volatility 35.8 M |
For Schroder Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schroder Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schroder Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schroder Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schroder Real Estate over time as well as its relative position and ranking within its peers.
Schroder |
Schroder Real Estate Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schroder Real's current stock value. Our valuation model uses many indicators to compare Schroder Real value to that of its competitors to determine the firm's financial worth. Schroder Real Estate is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 21.75 of Current Valuation per EBITDA. At this time, Schroder Real's EBITDA 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 Schroder Real's earnings, one of the primary drivers of an investment's value.Schroder Current Valuation vs. EBITDA
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.
Schroder Real |
| = | 19.21 M |
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.
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.
Schroder Real |
| = | 417.93 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.
Schroder Current Valuation vs Competition
Schroder Real Estate 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 72.49 Billion. Schroder Real maintains roughly 417.93 Million in current valuation contributing less than 1% to equities listed under Real Estate industry.
Schroder Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schroder Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schroder Real will eventually generate negative long term returns. The profitability progress is the general direction of Schroder Real's change in net profit over the period of time. It can combine multiple indicators of Schroder Real, 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 | 19.2 M | 11.4 M | |
| Income Before Tax | 5 M | 9.4 M | |
| Total Other Income Expense Net | -14.2 M | -13.5 M | |
| Net Income Applicable To Common Shares | 80.4 M | 84.5 M | |
| Net Income | 3 M | 2.9 M | |
| Income Tax Expense | 2 M | 1.9 M | |
| Net Income From Continuing Ops | 3 M | 2.9 M | |
| Net Interest Income | -6.3 M | -6.7 M | |
| Change To Netincome | -87.5 M | -83.1 M |
Schroder Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schroder Real. 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 Schroder Real 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 Schroder Real's important profitability drivers and their relationship over time.
Use Schroder Real 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 Schroder Real 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 Schroder Real will appreciate offsetting losses from the drop in the long position's value.Schroder Real Pair Trading
Schroder Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Schroder Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schroder Real 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 Schroder Real - 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 Schroder Real Estate to buy it.
The correlation of Schroder Real 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 Schroder Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schroder Real Estate 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 Schroder Real 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 Schroder Real position
In addition to having Schroder Real 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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Additional Tools for Schroder Stock Analysis
When running Schroder Real's price analysis, check to measure Schroder Real'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 Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.