Acadia Realty Revenue vs. Price To Sales
WX1 Stock | EUR 24.20 0.40 1.68% |
For Acadia Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acadia Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acadia Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acadia Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acadia Realty Trust over time as well as its relative position and ranking within its peers.
Acadia |
Acadia Realty Trust Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acadia Realty's current stock value. Our valuation model uses many indicators to compare Acadia Realty value to that of its competitors to determine the firm's financial worth. Acadia Realty Trust is rated second in revenue category among its peers. It is rated first in price to sales category among its peers . The ratio of Revenue to Price To Sales for Acadia Realty Trust is about 67,261,034 . 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 Acadia Realty's earnings, one of the primary drivers of an investment's value.Acadia Revenue vs. Competition
Acadia Realty Trust is rated second in revenue category among its peers. Market size based on revenue of REIT - Retail industry is at this time estimated at about 2.84 Trillion. Acadia Realty adds roughly 326.29 Million in revenue claiming only tiny portion of equities listed under REIT - Retail industry.
Acadia Price To Sales 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.
Acadia Realty |
| = | 326.29 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Acadia Realty |
| = | 4.85 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Acadia Price To Sales Comparison
Acadia Realty is currently under evaluation in price to sales category among its peers.
Acadia Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acadia Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acadia Realty will eventually generate negative long term returns. The profitability progress is the general direction of Acadia Realty's change in net profit over the period of time. It can combine multiple indicators of Acadia 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.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core and Fund - operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. ACADIA RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
Acadia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acadia 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 Acadia 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 Acadia Realty's important profitability drivers and their relationship over time.
Use Acadia 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 Acadia 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 Acadia Realty will appreciate offsetting losses from the drop in the long position's value.Acadia Realty Pair Trading
Acadia Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Acadia 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 Acadia 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 Acadia 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 Acadia Realty Trust to buy it.
The correlation of Acadia 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 Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia 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 Acadia 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 Acadia Realty position
In addition to having Acadia 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?
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 47 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 Information and Resources on Investing in Acadia Stock
When determining whether Acadia Realty Trust is a strong investment it is important to analyze Acadia Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acadia Realty's future performance. For an informed investment choice regarding Acadia Stock, refer to the following important reports:Check out Your Current Watchlist. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Acadia Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acadia 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 Acadia Realty's income statement, its balance sheet, and the statement of cash flows.