SmartCentres Real Revenue vs. Shares Owned By Insiders
| SRU-UN Stock | CAD 25.21 0.03 0.12% |
Total Revenue | First Reported 1999-06-30 | Previous Quarter 221.2 M | Current Value 231.9 M | Quarterly Volatility 74.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.6546 |
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| Operating Profit Margin | 0.42 | 0.6214 |
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| Pretax Profit Margin | 0.37 | 0.5489 |
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For SmartCentres Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SmartCentres Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SmartCentres Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SmartCentres Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SmartCentres Real Estate over time as well as its relative position and ranking within its peers.
SmartCentres |
SmartCentres Real Estate Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SmartCentres Real's current stock value. Our valuation model uses many indicators to compare SmartCentres Real value to that of its competitors to determine the firm's financial worth. SmartCentres Real Estate is rated fourth in revenue category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for SmartCentres Real Estate is about 76,426,832 . At present, SmartCentres Real's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value SmartCentres Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SmartCentres Real'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.SmartCentres Revenue vs. Competition
SmartCentres Real Estate is rated fourth in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 5.2 Billion. SmartCentres Real retains roughly 834.58 Million in revenue claiming about 16% of equities listed under Real Estate industry.
SmartCentres Shares Owned By Insiders 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.
SmartCentres Real |
| = | 834.58 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
SmartCentres Real |
| = | 10.92 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
SmartCentres Shares Owned By Insiders Comparison
SmartCentres Real is currently under evaluation in shares owned by insiders category among its peers.
SmartCentres Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SmartCentres Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SmartCentres Real will eventually generate negative long term returns. The profitability progress is the general direction of SmartCentres Real's change in net profit over the period of time. It can combine multiple indicators of SmartCentres 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 | ||
| Accumulated Other Comprehensive Income | 6.4 B | 6.7 B | |
| Operating Income | 568.5 M | 312.7 M | |
| Income Before Tax | 510.1 M | 301 M | |
| Total Other Income Expense Net | 177 M | 185.9 M | |
| Net Income | 510.1 M | 269.3 M | |
| Income Tax Expense | 331.8 M | 348.4 M | |
| Net Income From Continuing Ops | 510.1 M | 496.5 M | |
| Net Income Applicable To Common Shares | 593.5 M | 406.5 M | |
| Net Interest Income | -144.1 M | -151.3 M | |
| Interest Income | 19.9 M | 14.9 M | |
| Change To Netincome | -85 M | -80.8 M | |
| Net Income Per Share | 2.32 | 2.44 | |
| Income Quality | 0.65 | 0.62 | |
| Net Income Per E B T | 0.81 | 0.68 |
SmartCentres Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SmartCentres 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 SmartCentres 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 SmartCentres Real's important profitability drivers and their relationship over time.
Use SmartCentres 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 SmartCentres 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 SmartCentres Real will appreciate offsetting losses from the drop in the long position's value.SmartCentres Real Pair Trading
SmartCentres Real Estate Pair Trading Analysis
The ability to find closely correlated positions to SmartCentres 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 SmartCentres 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 SmartCentres 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 SmartCentres Real Estate to buy it.
The correlation of SmartCentres 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 SmartCentres Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartCentres 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 SmartCentres 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 SmartCentres Real position
In addition to having SmartCentres 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in SmartCentres Stock
To fully project SmartCentres Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SmartCentres Real Estate 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 SmartCentres Real's income statement, its balance sheet, and the statement of cash flows.