American Realty Investors Stock Number Of Shares Shorted
| ARL Stock | USD 14.32 0.47 3.39% |
American Realty Investors fundamentals help investors to digest information that contributes to American Realty's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Realty stock.
American | Number Of Shares Shorted |
American Realty Investors Company Number Of Shares Shorted Analysis
American Realty's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current American Realty Number Of Shares Shorted | 19.55 K |
Most of American Realty's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Realty Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for American Realty is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since American Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Realty's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, American Realty Investors has 19.55 K of outstending shares currently sold short by investors. This is 99.72% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The number of shares shorted for all United States stocks is 99.58% higher than that of the company.
American Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Realty from analyzing American Realty's financial statements. These drivers represent accounts that assess American Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 274.0M | 174.9M | 204.3M | 414.3M | 281.2M | 295.3M | |
| Enterprise Value | 700.2M | 618.7M | 526.4M | 618.1M | 384.8M | 365.6M |
American Fundamentals
| Return On Equity | 0.0064 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 578.55 M | ||||
| Shares Outstanding | 16.15 M | ||||
| Shares Owned By Insiders | 91.06 % | ||||
| Shares Owned By Institutions | 3.61 % | ||||
| Number Of Shares Shorted | 19.55 K | ||||
| Price To Earning | 36.02 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 50.5 M | ||||
| Gross Profit | 488.47 M | ||||
| EBITDA | 2.41 M | ||||
| Net Income | 3.97 M | ||||
| Cash And Equivalents | 113.44 M | ||||
| Cash Per Share | 2.37 X | ||||
| Total Debt | 182.68 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 38.09 X | ||||
| Cash Flow From Operations | (9.64 M) | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 231.3 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 553.4 M | ||||
| Working Capital | 397.7 M | ||||
| Net Asset | 1.02 B |
About American Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Realty Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Realty Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Realty
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 American 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 American Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.65 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.67 | UK | Ucommune International | PairCorr |
| 0.9 | ZG | Zillow Group Financial Report 1st of May 2024 | PairCorr |
| 0.91 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
Moving against American Stock
| 0.89 | BHM | Bluerock Homes Trust | PairCorr |
| 0.57 | CKX | CKX Lands | PairCorr |
| 0.44 | VINO | Gaucho Group Holdings | PairCorr |
The ability to find closely correlated positions to American 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 American 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 American 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 American Realty Investors to buy it.
The correlation of American 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 American Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Realty Investors 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 American 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.Check out American Realty Piotroski F Score and American Realty Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for American Stock analysis
When running American Realty's price analysis, check to measure American 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 American Realty is operating at the current time. Most of American Realty's value examination focuses on studying past and present price action to predict the probability of American 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 American Realty's price. Additionally, you may evaluate how the addition of American Realty to your portfolios can decrease your overall portfolio volatility.
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Is American Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.25 | Revenue Per Share 3.327 | Quarterly Revenue Growth 0.282 | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.