Arbor Realty Trust Preferred Stock Analysis

Arbor Preferred Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of July 2023. Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York. ARBOR REALTY operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 579 people. For more info on Arbor Realty Trust please contact the company at 516 506 4200 or go to https://arbor.com.

Arbor Realty Trust Investment Alerts

Arbor Profitablity

The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 18th of January 2025, Arbor Realty shows the risk adjusted performance of (0.04), and Mean Deviation of 0.8225. Arbor Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arbor Realty Trust information ratio, and the relationship between the coefficient of variation and value at risk to decide if Arbor Realty Trust is priced correctly, providing market reflects its regular price of 18.35 per share. Given that Arbor Realty has information ratio of (0.07), we suggest you to validate Arbor Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Arbor Realty Trust Price Movement Analysis

Arbor Realty Predictive Daily Indicators

Arbor Realty Forecast Models

Arbor Realty's time-series forecasting models are one of many Arbor Realty's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arbor Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbor Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbor shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Arbor Realty. By using and applying Arbor Preferred Stock analysis, traders can create a robust methodology for identifying Arbor entry and exit points for their positions.

When running Arbor Realty's price analysis, check to measure Arbor Realty'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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.