Cto Realty Growth Preferred Stock Analysis
CTO-PA Preferred Stock | USD 23.70 0.17 0.72% |
CTO Realty Growth is overvalued with Real Value of 19.51 and Hype Value of 23.7. The main objective of CTO Realty preferred stock analysis is to determine its intrinsic value, which is an estimate of what CTO Realty Growth is worth, separate from its market price. There are two main types of CTO Realty's stock analysis: fundamental analysis and technical analysis.
The CTO Realty preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CTO Realty's ongoing operational relationships across important fundamental and technical indicators.
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CTO Preferred Stock Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of September 2023. CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people. For more info on CTO Realty Growth please contact John Albright at 386-274-2202 or go to https://ctorealtygrowth.com.CTO Realty Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CTO Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CTO Realty Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CTO Realty Growth has high likelihood to experience some financial distress in the next 2 years |
CTO Realty Thematic Classifications
In addition to having CTO Realty preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
CTO Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 25th of November, CTO Realty shows the mean deviation of 0.9858, and Risk Adjusted Performance of 0.0506. CTO Realty Growth 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.CTO Realty Growth Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTO Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CTO Realty Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTO Realty Predictive Daily Indicators
CTO Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTO Realty preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CTO Realty Forecast Models
CTO Realty's time-series forecasting models are one of many CTO 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 CTO 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.About CTO Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how CTO 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 CTO 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 CTO Realty. By using and applying CTO Preferred Stock analysis, traders can create a robust methodology for identifying CTO entry and exit points for their positions.
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding CTO Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO 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 CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO 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 CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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