Retail Opportunity Investments Stock Analysis

Retail Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Opportunity last dividend was issued on the 20th of December 2024. , is a fully-integrated, self-managed real estate investment trust that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. ROIC is a member of the SP SmallCap 600 Index and has investment-grade corporate debt ratings from Moodys Investor Services, SP Global Ratings, and Fitch Ratings, Inc. Retail Opp operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 68 people. To find out more about Retail Opportunity Investments contact Stuart Tanz at 858 677 0900 or learn more at https://www.roireit.net.

Retail Opportunity Investment Alerts

Retail Opportunity Upcoming and Recent Events

Retail Largest EPS Surprises

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Retail Opportunity Environmental, Social, and Governance (ESG) Scores

Retail Stock Institutional Investors

Note, although Retail Opportunity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Retail Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.

Retail Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Retail Opportunity has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0455 %, meaning that it created $0.0455 on every $100 dollars invested by stockholders. Retail Opportunity's management efficiency ratios could be used to measure how well Retail Opportunity manages its routine affairs as well as how well it operates its assets and liabilities. At present, Retail Opportunity's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.01. At present, Retail Opportunity's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 95.7 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 24th of November, Retail Opportunity holds the Semi Deviation of 0.6375, coefficient of variation of 649.55, and Risk Adjusted Performance of 0.1228. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Opportunity, as well as the relationship between them.

Retail Opportunity Price Movement Analysis

Retail Opportunity Insider Trading Activities

Retail Opportunity Outstanding Bonds

Retail Opportunity Predictive Daily Indicators

Retail Opportunity Corporate Filings

Retail Opportunity Forecast Models

Retail Opportunity's time-series forecasting models are one of many Retail Opportunity's 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 Retail Opportunity'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Retail Opportunity 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 Retail shares will generate the highest return on investment. We also built our 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 Stock such as Retail Opportunity. By using and applying Retail Stock analysis, traders can create a robust methodology for identifying Retail entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Retail analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Retail analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Retail Opportunity Investments stock analysis indicators help investors evaluate how Retail Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Retail Opportunity shares will generate the highest return on investment. By understating and applying Retail Opportunity stock analysis, traders can identify Retail Opportunity position entry and exit signals to maximize returns.

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