Supermarket Income Operating Margin vs. Current Valuation
| SUPR Stock | 70.00 1.30 1.89% |
For Supermarket Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Supermarket Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Supermarket Income REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Supermarket Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Supermarket Income REIT over time as well as its relative position and ranking within its peers.
Supermarket |
Supermarket Income REIT Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Supermarket Income's current stock value. Our valuation model uses many indicators to compare Supermarket Income value to that of its competitors to determine the firm's financial worth. Supermarket Income REIT is currently regarded as top stock in operating margin category among its peers. It is rated fifth in current valuation category among its peers reporting about 1,593,729,936 of Current Valuation per Operating Margin. 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 Supermarket Income's earnings, one of the primary drivers of an investment's value.Supermarket Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Supermarket Income |
| = | 0.95 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Supermarket Income |
| = | 1.51 B |
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.
Supermarket Current Valuation vs Competition
Supermarket Income REIT is rated fifth 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 11.61 Billion. Supermarket Income retains roughly 1.51 Billion in current valuation claiming about 13% of equities listed under Real Estate industry.
Supermarket Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Supermarket Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Supermarket Income will eventually generate negative long term returns. The profitability progress is the general direction of Supermarket Income's change in net profit over the period of time. It can combine multiple indicators of Supermarket Income, 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 | 630.7 M | 339.2 M | |
| Interest Income | 23.8 M | 25 M | |
| Operating Income | 26.2 M | 43.5 M | |
| Net Loss | -21.2 M | -20.1 M | |
| Income Before Tax | -21.3 M | -20.3 M | |
| Total Other Income Expense Net | -47.5 M | -49.9 M | |
| Net Loss | -130.4 M | -123.9 M | |
| Net Loss | -21.2 M | -20.1 M | |
| Income Tax Expense | -140 K | -147 K | |
| Net Interest Income | -13 M | -13.7 M | |
| Change To Netincome | 245.9 M | 258.2 M |
Supermarket Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Supermarket Income. 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 Supermarket Income 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 Supermarket Income's important profitability drivers and their relationship over time.
Use Supermarket Income 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 Supermarket Income 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 Supermarket Income will appreciate offsetting losses from the drop in the long position's value.Supermarket Income Pair Trading
Supermarket Income REIT Pair Trading Analysis
The ability to find closely correlated positions to Supermarket Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supermarket Income 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 Supermarket Income - 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 Supermarket Income REIT to buy it.
The correlation of Supermarket Income 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 Supermarket Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supermarket Income REIT 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 Supermarket Income 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 Supermarket Income position
In addition to having Supermarket Income 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for Supermarket Stock Analysis
When running Supermarket Income's price analysis, check to measure Supermarket Income'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 Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.