Tower Properties Total Debt vs. Net Income
Tower Properties Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tower Properties's current stock value. Our valuation model uses many indicators to compare Tower Properties value to that of its competitors to determine the firm's financial worth. Tower Properties is rated third in total debt category among its peers. It is rated below average in net income category among its peers making up about 0.07 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Tower Properties is roughly 14.74 . 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 Tower Properties' earnings, one of the primary drivers of an investment's value.Tower Total Debt vs. Competition
Tower Properties is rated third in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 80.6 Billion. Tower Properties adds roughly 155.66 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Tower Net Income 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.
Tower Properties |
| = | 155.66 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tower Properties |
| = | 10.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Tower Net Income Comparison
Tower Properties is currently under evaluation in net income category among its peers.
Tower Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tower Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tower Properties will eventually generate negative long term returns. The profitability progress is the general direction of Tower Properties' change in net profit over the period of time. It can combine multiple indicators of Tower Properties, 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.
Tower Properties Company engages in owning, developing, leasing, and managing real property. The companys property portfolio is primarily located in located in Douglas and Johnson counties in Kansas, and Clay and St. TOWER PROPERTIES operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 51 people.
Tower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tower Properties. 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 Tower Properties 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 Tower Properties' important profitability drivers and their relationship over time.
Tower Properties Earnings per Share Projection vs Actual
Use Tower Properties 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 Tower Properties 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 Tower Properties will appreciate offsetting losses from the drop in the long position's value.Tower Properties Pair Trading
Tower Properties Pair Trading Analysis
The ability to find closely correlated positions to Tower Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tower Properties 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 Tower Properties - 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 Tower Properties to buy it.
The correlation of Tower Properties 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 Tower Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tower Properties 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 Tower Properties 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 Tower Properties position
In addition to having Tower Properties 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 45 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Tower Pink Sheet Analysis
When running Tower Properties' price analysis, check to measure Tower Properties' 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 Tower Properties is operating at the current time. Most of Tower Properties' value examination focuses on studying past and present price action to predict the probability of Tower Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Properties' price. Additionally, you may evaluate how the addition of Tower Properties to your portfolios can decrease your overall portfolio volatility.