American Short Term Investments vs Common Stock Analysis
ARL Stock | USD 13.19 0.95 6.72% |
American Realty financial indicator trend analysis is way more than just evaluating American Realty Investors prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Realty Investors is a good investment. Please check the relationship between American Realty Short Term Investments and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Short Term Investments vs Common Stock
Short Term Investments vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Realty Investors Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have weak relationship.
The correlation between American Realty's Short Term Investments and Common Stock is 0.39. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of American Realty Investors, assuming nothing else is changed. The correlation between historical values of American Realty's Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of American Realty Investors are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., American Realty's Short Term Investments and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of American Realty balance sheet. It contains any investments American Realty Investors undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that American Realty Investors can easily liquidate in the marketplace.Common Stock
Most indicators from American Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Realty Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, American Realty's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.42 this year, although the value of Discontinued Operations is projected to rise to (855.00).
American Realty fundamental ratios Correlations
Click cells to compare fundamentals
American Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 830.6M | 865.8M | 770.6M | 1.2B | 1.0B | 921.9M | |
Total Stockholder Equity | 239.5M | 236.8M | 240.1M | 613.5M | 617.0M | 647.9M | |
Other Assets | 262.8M | 829.0M | 703.8M | 964.2M | 784.6M | 452.2M | |
Common Stock Shares Outstanding | 16.7M | 16.0M | 16.0M | 16.2M | 18.6M | 14.2M | |
Liabilities And Stockholders Equity | 830.6M | 865.8M | 770.6M | 1.2B | 1.0B | 921.9M | |
Other Stockholder Equity | 103.7M | 78.5M | 75.6M | 62.1M | 63.4M | 86.7M | |
Total Liab | 534.1M | 535.4M | 433.7M | 385.3M | 207.0M | 196.6M | |
Short Long Term Debt Total | 477.4M | 480.6M | 372.8M | 317.2M | 182.7M | 173.5M | |
Other Current Liab | 7.2M | (12.2M) | (3.2M) | (4.6M) | (30.5M) | (32.0M) | |
Total Current Liabilities | 32.0M | 277.6M | 234.5M | 246.3M | 14.5M | 13.8M | |
Other Liab | 36.6M | 32.3M | 9.8M | 10.4M | 11.9M | 11.4M | |
Property Plant And Equipment Net | 379.8M | 374.8M | 296.4M | 493.8M | 501.6M | 681.3M | |
Net Debt | 426.1M | 443.8M | 322.1M | 203.8M | 103.6M | 98.4M | |
Retained Earnings | 163.7M | 172.7M | 176.1M | 549.4M | 553.4M | 581.1M | |
Accounts Payable | 24.8M | 27.3M | 44.5M | 53.1M | 11.9M | 11.3M | |
Cash | 51.2M | 36.8M | 50.7M | 113.4M | 79.1M | 83.0M | |
Non Current Assets Total | 505.1M | 518.8M | 444.6M | 607.6M | 611.3M | 656.3M | |
Long Term Debt | 254.9M | 480.6M | 183.4M | 188.0M | 182.7M | 173.5M | |
Cash And Short Term Investments | 51.2M | 36.8M | 66.7M | 233.2M | 169.5M | 178.0M | |
Non Current Liabilities Total | 502.1M | 257.7M | 199.2M | 139.0M | 192.5M | 182.9M | |
Other Current Assets | (312.4M) | (347.0M) | (325.9M) | (594.6M) | (410.2M) | (389.7M) | |
Total Current Assets | 325.5M | 347.0M | 325.9M | 589.9M | 412.2M | 432.8M | |
Short Term Debt | 24.8M | 242.7M | 183.4M | 188.0M | 23.3M | 22.1M | |
Property Plant Equipment | 387.8M | 374.8M | 296.4M | 493.8M | 444.4M | 608.5M | |
Non Currrent Assets Other | 57.7M | 83.5M | 86.6M | 85.5M | 99.6M | 104.6M | |
Net Receivables | 242.2M | 260.0M | 237.2M | 247.8M | 240.7M | 143.6M | |
Current Deferred Revenue | 33.9M | 24.8M | 19.8M | 9.8M | 8.8M | 8.4M | |
Net Tangible Assets | 239.5M | 235.0M | 238.3M | 611.7M | 703.4M | 738.6M | |
Noncontrolling Interest In Consolidated Entity | 57.0M | 93.6M | 96.7M | 198.7M | 228.5M | 239.9M | |
Retained Earnings Total Equity | 163.7M | 172.7M | 176.1M | 549.4M | 631.8M | 663.4M | |
Long Term Debt Total | 254.9M | 242.7M | 183.4M | 188.0M | 169.2M | 160.7M | |
Capital Surpluse | 84.9M | 82.0M | 62.1M | 62.1M | 55.9M | 65.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Realty's short interest history, or implied volatility extrapolated from American Realty options trading.
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
0.61 | BRSP | Brightspire Capital Earnings Call This Week | PairCorr |
Moving against American Stock
0.81 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.72 | GIPR | Generationome Properties | PairCorr |
0.66 | O | Realty Income Corp Sell-off Trend | PairCorr |
0.64 | AHT-PF | Ashford Hospitality Trust | PairCorr |
0.62 | AHT-PI | Ashford Hospitality Trust | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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 (0.41) | Earnings Share 0.25 | Revenue Per Share 3.22 | Quarterly Revenue Growth (0.12) | 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.