RealPage Beta vs. Price To Sales
Based on the measurements of profitability obtained from RealPage's financial statements, RealPage may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess RealPage's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between RealPage's value and its price as these two are different measures arrived at by different means. Investors typically determine if RealPage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RealPage'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.
For RealPage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RealPage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RealPage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RealPage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RealPage over time as well as its relative position and ranking within its peers.
RealPage |
RealPage Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RealPage's current stock value. Our valuation model uses many indicators to compare RealPage value to that of its competitors to determine the firm's financial worth. RealPage is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 6.89 of Price To Sales per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value RealPage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RealPage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RealPage's earnings, one of the primary drivers of an investment's value.RealPage Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RealPage |
| = | 1.15 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
RealPage |
| = | 7.92 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
RealPage Price To Sales Comparison
RealPage is currently under evaluation in price to sales category among related companies.
Beta Analysis
RealPage returns are very sensitive to returns on the market. As the market goes up or down, RealPage is expected to follow.
RealPage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RealPage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RealPage will eventually generate negative long term returns. The profitability progress is the general direction of RealPage's change in net profit over the period of time. It can combine multiple indicators of RealPage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
RealPage, Inc. provides software and data analytics for the real estate industry in the United States. RealPage, Inc. was founded in 1998 and is headquartered in Richardson, Texas. Realpage operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7500 people.
RealPage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RealPage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RealPage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RealPage's important profitability drivers and their relationship over time.
Use RealPage in pair-trading
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 RealPage 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 RealPage will appreciate offsetting losses from the drop in the long position's value.RealPage Pair Trading
RealPage Pair Trading Analysis
The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale 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 Costco Wholesale - 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 Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale 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 Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale Corp 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 Costco Wholesale 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.Use Investing Themes to Complement your RealPage position
In addition to having RealPage in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in RealPage Stock
If you are still planning to invest in RealPage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RealPage's history and understand the potential risks before investing.
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